Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.79 | 0.57 | 0.19 | 0.22 | -1.34 |
| Adjusted cash EPS (Rs) | 0.81 | 0.61 | 0.25 | 0.31 | -1.18 |
| Reported EPS (Rs) | 1.14 | 2.62 | -0.41 | -1.64 | -14.46 |
| Reported cash EPS (Rs) | 1.16 | 2.66 | -0.36 | -1.55 | -14.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.45 | -0.15 | -0.24 | -0.47 | -0.75 |
| Book value (excl rev res) per share EPS (Rs) | 62.44 | 56.52 | 53.41 | 49.99 | 51.21 |
| Book value (incl rev res) per share EPS (Rs) | 62.44 | 56.52 | 53.41 | 49.99 | 51.21 |
| Net operating income per share EPS (Rs) | 0.09 | 16.95 | 19.75 | 20.29 | 22.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -485.50 | -0.91 | -1.25 | -2.33 | -3.37 |
| Gross profit margin (%) | -507.24 | -1.15 | -1.51 | -2.76 | -4.05 |
| Net profit margin (%) | 1,218.11 | 15.48 | -2.11 | -8.07 | -64.24 |
| Adjusted cash margin (%) | 56.15 | 3.50 | 1.23 | 1.51 | -5.03 |
| Adjusted return on net worth (%) | 1.26 | 1.02 | 0.37 | 0.45 | -2.61 |
| Reported return on net worth (%) | 1.83 | 4.64 | -0.78 | -3.27 | -28.23 |
| Return on long term funds (%) | 1.40 | 0.95 | 0.45 | 0.18 | 0.14 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.02 |
| Total debt/equity | - | - | - | 0.01 | 0.02 |
| Owners fund as % of total source | 100.00 | 100.00 | 99.85 | 99.34 | 98.02 |
| Fixed assets turnover ratio | - | 0.30 | 0.38 | 0.39 | 0.36 |
| Liquidity ratios | |||||
| Current ratio | 38.15 | 18.32 | 4.83 | 1.88 | 1.55 |
| Current ratio (inc. st loans) | 38.15 | 18.32 | 4.56 | 1.66 | 1.55 |
| Quick ratio | 38.15 | 18.11 | 4.76 | 1.82 | 1.51 |
| Inventory turnover ratio | - | 0.29 | 0.36 | 0.40 | 0.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.30 | 1.03 | - |
| Financial charges coverage ratio | 330.50 | 94.63 | 11.32 | 1.60 | 0.41 |
| Fin. charges cov.ratio (post tax) | 428.75 | 434.75 | -13.00 | -12.71 | -25.07 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 96.54 | 96.28 | 88.80 | 86.79 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 31.36 | 0.25 | - | - | 0.33 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.75 | 0.77 | 0.87 | 0.83 |
| Bonus component in equity capital (%) | 9.46 | 10.69 | 10.69 | 11.32 | 11.41 |