Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.45 | 0.68 | 0.19 | 1.08 | 0.77 |
| Adjusted cash EPS (Rs) | 0.49 | 0.74 | 0.25 | 1.13 | 0.83 |
| Reported EPS (Rs) | 0.45 | 0.68 | 0.19 | 1.08 | 0.77 |
| Reported cash EPS (Rs) | 0.49 | 0.74 | 0.25 | 1.13 | 0.83 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.06 | -0.89 | -0.87 | -0.57 | -0.39 |
| Book value (excl rev res) per share EPS (Rs) | 13.36 | 12.90 | 12.20 | 12.00 | 10.89 |
| Book value (incl rev res) per share EPS (Rs) | 13.36 | 12.90 | 12.20 | 12.00 | 10.89 |
| Net operating income per share EPS (Rs) | 0.73 | 1.35 | 1.45 | 0.35 | 0.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -144.37 | -66.13 | -60.53 | -161.97 | -60.48 |
| Gross profit margin (%) | -149.92 | -70.52 | -64.62 | -177.46 | -69.11 |
| Net profit margin (%) | 61.52 | 50.97 | 13.68 | 305.02 | 117.18 |
| Adjusted cash margin (%) | 20.61 | 26.74 | 9.16 | 49.31 | 33.33 |
| Adjusted return on net worth (%) | 3.39 | 5.32 | 1.62 | 8.99 | 7.10 |
| Reported return on net worth (%) | 3.39 | 5.32 | 1.62 | 8.99 | 7.10 |
| Return on long term funds (%) | 4.15 | 3.80 | 3.46 | 10.98 | 12.06 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.04 |
| Total debt/equity | 1.43 | 1.48 | 1.56 | 1.50 | 0.04 |
| Owners fund as % of total source | 41.15 | 40.33 | 39.00 | 39.93 | 95.57 |
| Fixed assets turnover ratio | 0.02 | 0.04 | 0.04 | 0.01 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 3.23 | 3.12 | 2.82 | 3.26 | 0.57 |
| Current ratio (inc. st loans) | 0.39 | 0.38 | 0.37 | 0.33 | 0.57 |
| Quick ratio | 3.16 | 3.06 | 2.77 | 3.20 | 0.56 |
| Inventory turnover ratio | 0.02 | 0.04 | 0.04 | 0.01 | 0.05 |
| 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 | 38.68 | 25.58 | 74.03 | 15.92 | 0.60 |
| Financial charges coverage ratio | 26.67 | 6,119.38 | 135.08 | 5.74 | 2.94 |
| Fin. charges cov.ratio (post tax) | 23.09 | 8,291.47 | 73.23 | 5.74 | 2.71 |
| Component ratios | |||||
| Material cost component (% earnings) | 39.29 | 72.11 | 83.06 | 37.57 | 61.31 |
| Selling cost Component | 0.25 | 0.17 | 0.13 | 1.68 | 0.38 |
| Exports as percent of total sales | 1.97 | 1.07 | 1.54 | 4.11 | 3.09 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.54 | 0.55 | 0.60 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |