Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.33 | 0.99 | 0.21 | 0.14 | 0.29 |
| Adjusted cash EPS (Rs) | 0.38 | 1.05 | 0.27 | 0.21 | 0.34 |
| Reported EPS (Rs) | 0.33 | -0.78 | 0.21 | 0.14 | 0.29 |
| Reported cash EPS (Rs) | 0.38 | -0.73 | 0.27 | 0.21 | 0.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.38 | 0.28 | -0.34 | -0.35 | -0.19 |
| Book value (excl rev res) per share EPS (Rs) | 21.37 | 21.03 | 21.82 | 21.61 | 21.46 |
| Book value (incl rev res) per share EPS (Rs) | 21.37 | 21.03 | 21.82 | 21.61 | 21.46 |
| Net operating income per share EPS (Rs) | 1.07 | 8.46 | 0.75 | 1.15 | 1.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -35.68 | 3.37 | -45.56 | -31.16 | -19.25 |
| Gross profit margin (%) | -39.97 | 2.73 | -54.36 | -36.97 | -24.14 |
| Net profit margin (%) | 31.81 | -9.29 | 27.99 | 12.54 | 29.48 |
| Adjusted cash margin (%) | 20.00 | 11.75 | 19.43 | 12.10 | 21.50 |
| Adjusted return on net worth (%) | 1.59 | 4.73 | 0.96 | 0.66 | 1.39 |
| Reported return on net worth (%) | 1.59 | -3.73 | 0.96 | 0.66 | 1.39 |
| Return on long term funds (%) | 2.02 | 3.39 | 1.20 | 0.78 | 1.68 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.05 | 0.39 | 0.03 | 0.05 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 76.08 | 58.62 | 9.26 | 9.44 | 9.80 |
| Current ratio (inc. st loans) | 76.08 | 58.62 | 9.26 | 9.44 | 9.80 |
| Quick ratio | 72.30 | 55.20 | 9.02 | 9.19 | 9.56 |
| Inventory turnover ratio | 0.04 | 0.40 | 0.03 | 0.05 | 0.04 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 270.74 | 1,434.94 | 1,412.96 | 1,665.36 | 1,130.64 |
| Fin. charges cov.ratio (post tax) | 219.12 | -1,367.30 | 1,189.48 | 1,497.21 | 958.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 96.95 | 91.84 | 99.75 | 99.04 | 79.03 |
| Selling cost Component | 0.09 | 0.35 | 0.23 | 0.02 | 0.17 |
| Exports as percent of total sales | - | 2.34 | 0.76 | - | 0.30 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.56 | 0.56 | 0.56 | 0.53 |
| Bonus component in equity capital (%) | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 |