Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.40 | -0.82 | 5.59 | 14.79 | -3.82 |
| Adjusted cash EPS (Rs) | 0.41 | -0.81 | 5.60 | 14.80 | -3.81 |
| Reported EPS (Rs) | 0.40 | -0.82 | 5.59 | 14.79 | -3.82 |
| Reported cash EPS (Rs) | 0.41 | -0.81 | 5.60 | 14.80 | -3.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.07 | -11.68 | 7.57 | 11.84 | -14.81 |
| Book value (excl rev res) per share EPS (Rs) | 19.67 | 19.26 | 20.08 | 14.49 | -0.29 |
| Book value (incl rev res) per share EPS (Rs) | 19.67 | 19.26 | 20.08 | 14.49 | -0.29 |
| Net operating income per share EPS (Rs) | 6.67 | 28.12 | 155.34 | 49.87 | 0.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.09 | -41.52 | 4.86 | 23.73 | -19,721.49 |
| Gross profit margin (%) | -1.17 | -41.54 | 4.86 | 23.71 | -19,736.93 |
| Net profit margin (%) | 6.13 | -2.92 | 3.60 | 29.65 | -5,086.47 |
| Adjusted cash margin (%) | 5.60 | -2.18 | 3.58 | 24.82 | -36.98 |
| Adjusted return on net worth (%) | 2.08 | -4.27 | 27.85 | 102.06 | - |
| Reported return on net worth (%) | 2.08 | -4.27 | 27.85 | 102.06 | - |
| Return on long term funds (%) | 3.22 | -12.34 | 38.41 | 132.31 | -73.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.03 | 0.09 | 0.12 | - |
| Total debt/equity | 0.06 | 0.07 | 0.12 | 0.17 | - |
| Owners fund as % of total source | 93.80 | 93.17 | 88.65 | 84.93 | -1.35 |
| Fixed assets turnover ratio | 0.32 | 1.30 | 7.82 | 2.55 | - |
| Liquidity ratios | |||||
| Current ratio | 1.98 | 1.85 | 1.72 | 1.44 | 1.83 |
| Current ratio (inc. st loans) | 1.85 | 1.74 | 1.64 | 1.39 | 0.83 |
| Quick ratio | 1.26 | 1.07 | 1.27 | 0.99 | 1.08 |
| Inventory turnover ratio | 0.31 | 1.36 | 6.86 | 2.92 | - |
| 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 | 3.13 | - | 0.45 | 0.17 | - |
| Financial charges coverage ratio | - | -252.78 | 84.69 | 106.66 | -13.01 |
| Fin. charges cov.ratio (post tax) | - | -83.20 | 57.36 | 74.16 | -9.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 14.33 | 139.60 | 94.55 | 75.26 | 43.79 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |