Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.71 | 1.29 | 2.07 | -0.51 | -0.26 |
| Adjusted cash EPS (Rs) | -0.44 | 1.56 | 2.32 | -0.38 | -0.19 |
| Reported EPS (Rs) | -0.71 | 1.29 | 2.07 | -0.51 | -0.26 |
| Reported cash EPS (Rs) | -0.44 | 1.56 | 2.32 | -0.38 | -0.19 |
| Dividend per share | 1.00 | 1.00 | 0.80 | - | - |
| Operating profit per share (Rs) | -0.19 | 1.53 | 2.85 | -0.37 | -0.25 |
| Book value (excl rev res) per share EPS (Rs) | 210.10 | 224.95 | 149.69 | 162.09 | 121.47 |
| Book value (incl rev res) per share EPS (Rs) | 210.10 | 224.95 | 149.69 | 162.09 | 121.47 |
| Net operating income per share EPS (Rs) | 13.86 | 34.90 | 11.09 | 1.50 | 6.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.40 | 4.38 | 25.70 | -24.71 | -4.19 |
| Gross profit margin (%) | -3.36 | 3.59 | 23.48 | -33.09 | -5.39 |
| Net profit margin (%) | -5.15 | 3.68 | 18.68 | -34.02 | -4.40 |
| Adjusted cash margin (%) | -3.18 | 4.45 | 20.90 | -25.61 | -3.20 |
| Adjusted return on net worth (%) | -0.34 | 0.57 | 1.38 | -0.31 | -0.21 |
| Reported return on net worth (%) | -0.34 | 0.57 | 1.38 | -0.31 | -0.21 |
| Return on long term funds (%) | -0.20 | 0.63 | 1.73 | -0.30 | -0.26 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.01 | - |
| Owners fund as % of total source | 99.84 | 99.76 | 99.52 | 99.45 | 100.00 |
| Fixed assets turnover ratio | 0.06 | 0.18 | 0.07 | 0.01 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 1.91 | 2.27 | 26.53 | 21.93 | 9.70 |
| Current ratio (inc. st loans) | 1.81 | 2.05 | 7.33 | 6.11 | 9.70 |
| Quick ratio | 1.91 | 2.27 | 26.01 | 21.84 | 9.63 |
| Inventory turnover ratio | 0.06 | 0.15 | 0.07 | 0.01 | 0.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 77.67 | 38.60 | - | - |
| Dividend payout ratio (cash profit) | - | 64.05 | 34.50 | - | - |
| Earning retention ratio | 239.82 | 22.33 | 61.40 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 35.95 | 65.50 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.34 | 0.31 | - | - |
| Financial charges coverage ratio | -0.67 | 21.44 | 49.17 | -13.35 | -503.46 |
| Fin. charges cov.ratio (post tax) | -0.86 | 20.77 | 40.99 | -12.92 | -382.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.67 | 87.36 | 56.38 | - | 75.27 |
| Selling cost Component | 0.16 | 0.06 | 0.20 | 1.74 | 0.32 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.93 | 0.90 | 0.90 | 0.90 | 0.94 |
| Bonus component in equity capital (%) | - | - | - | - | - |