Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.90 | 0.91 | 0.31 | 2.27 | 0.51 |
| Adjusted cash EPS (Rs) | 0.90 | 0.91 | 0.31 | 2.27 | 0.51 |
| Reported EPS (Rs) | 0.90 | 0.91 | 0.31 | 2.27 | 0.51 |
| Reported cash EPS (Rs) | 0.90 | 0.91 | 0.31 | 2.27 | 0.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.92 | -0.49 | -0.89 | 0.20 | 0.30 |
| Book value (excl rev res) per share EPS (Rs) | 55.15 | 56.02 | 48.46 | 48.76 | 42.37 |
| Book value (incl rev res) per share EPS (Rs) | 55.15 | 56.02 | 48.46 | 48.76 | 42.37 |
| Net operating income per share EPS (Rs) | 7.95 | 19.73 | - | 2.26 | 11.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -11.59 | -2.50 | - | 9.20 | 2.74 |
| Gross profit margin (%) | -11.59 | -2.50 | - | 9.20 | 2.74 |
| Net profit margin (%) | 11.35 | 4.63 | - | 100.19 | 4.63 |
| Adjusted cash margin (%) | 9.24 | 4.25 | 20.99 | 48.88 | 4.43 |
| Adjusted return on net worth (%) | 1.63 | 1.63 | 0.65 | 4.65 | 1.22 |
| Reported return on net worth (%) | 1.63 | 1.63 | 0.65 | 4.65 | 1.22 |
| Return on long term funds (%) | 1.61 | 2.33 | 1.28 | 5.30 | 1.95 |
| 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 | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 6.32 | 3.82 | 0.82 | 0.51 | 1.30 |
| Current ratio (inc. st loans) | 6.32 | 3.82 | 0.82 | 0.51 | 1.30 |
| Quick ratio | 5.06 | 3.82 | 0.82 | 0.51 | 0.60 |
| Inventory turnover ratio | 0.14 | 0.35 | - | 0.04 | 0.26 |
| 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 | 792.20 | 113.48 | 83.23 | 253.56 | 53.12 |
| Fin. charges cov.ratio (post tax) | 804.01 | 80.50 | 43.69 | 223.50 | 34.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 100.61 | 97.02 | - | 70.52 | 88.68 |
| Selling cost Component | 0.21 | 0.08 | - | 0.87 | 0.17 |
| Exports as percent of total sales | - | - | - | - | 28.27 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.94 | 0.78 | 0.96 | 0.97 | 0.94 |
| Bonus component in equity capital (%) | - | - | - | - | - |