Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.17 | 0.04 | 2.99 | -1.40 | -1.83 |
| Adjusted cash EPS (Rs) | 1.17 | 0.05 | 3.01 | -1.13 | -1.21 |
| Reported EPS (Rs) | 1.17 | 0.04 | 2.12 | -0.03 | -1.83 |
| Reported cash EPS (Rs) | 1.17 | 0.05 | 2.15 | 0.24 | -1.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.44 | 0.04 | 2.88 | -1.24 | -0.45 |
| Book value (excl rev res) per share EPS (Rs) | 12.76 | 11.60 | 11.55 | 9.42 | 14.69 |
| Book value (incl rev res) per share EPS (Rs) | 12.76 | 11.60 | 11.55 | 9.42 | 14.69 |
| Net operating income per share EPS (Rs) | 2.76 | 0.54 | 8.91 | 0.23 | 0.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 52.07 | 8.92 | 32.27 | -535.48 | -66.35 |
| Gross profit margin (%) | 51.77 | 8.26 | 31.97 | -655.02 | -157.28 |
| Net profit margin (%) | 42.19 | 9.19 | 23.81 | -13.23 | -268.67 |
| Adjusted cash margin (%) | 42.27 | 9.76 | 33.29 | -222.65 | -175.27 |
| Adjusted return on net worth (%) | 9.13 | 0.42 | 25.87 | -14.88 | -12.45 |
| Reported return on net worth (%) | 9.13 | 0.42 | 18.38 | -0.32 | -12.45 |
| Return on long term funds (%) | 11.32 | 0.42 | 25.89 | -13.13 | -5.37 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.34 |
| Total debt/equity | - | 0.16 | 0.17 | - | 0.34 |
| Owners fund as % of total source | 100.00 | 85.47 | 85.24 | 100.00 | 74.36 |
| Fixed assets turnover ratio | 0.20 | 0.03 | 0.77 | 0.01 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 9.48 | 22.75 | 15.61 | 2.22 | 0.80 |
| Current ratio (inc. st loans) | 9.48 | 3.10 | 2.94 | 2.22 | 0.80 |
| Quick ratio | 8.86 | 22.75 | 15.61 | 2.22 | 0.79 |
| Inventory turnover ratio | 0.21 | 0.03 | 0.65 | 0.02 | 0.03 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 36.99 | 0.66 | - | - |
| Financial charges coverage ratio | - | - | - | -6.89 | -0.76 |
| Fin. charges cov.ratio (post tax) | - | - | - | 2.76 | -1.08 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.54 | - | 58.16 | 2.75 | 2.41 |
| Selling cost Component | - | - | - | - | 1.92 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | 0.46 | 0.83 |
| Bonus component in equity capital (%) | - | - | - | - | - |