Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.59 | -2.25 | 3.85 | -5.76 | -9.53 |
| Adjusted cash EPS (Rs) | 0.63 | -1.62 | 5.55 | -4.11 | -7.73 |
| Reported EPS (Rs) | 0.59 | -2.25 | 3.75 | -6.02 | -15.85 |
| Reported cash EPS (Rs) | 0.63 | -1.62 | 5.44 | -4.37 | -14.05 |
| Dividend per share | - | - | - | - | 0.60 |
| Operating profit per share (Rs) | 0.33 | -2.61 | 1.21 | -5.55 | -10.76 |
| Book value (excl rev res) per share EPS (Rs) | 3.24 | 26.52 | 33.08 | 29.33 | 34.87 |
| Book value (incl rev res) per share EPS (Rs) | 3.24 | 26.52 | 33.08 | 29.33 | 34.87 |
| Net operating income per share EPS (Rs) | 8.80 | 75.13 | 33.58 | 8.26 | 4.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.83 | -3.47 | 3.61 | -67.14 | -268.08 |
| Gross profit margin (%) | 3.30 | -4.31 | -1.43 | -87.11 | -312.87 |
| Net profit margin (%) | 6.70 | -2.99 | 11.15 | -72.86 | -394.74 |
| Adjusted cash margin (%) | 6.97 | -2.12 | 14.62 | -42.35 | -124.56 |
| Adjusted return on net worth (%) | 18.20 | -8.48 | 11.63 | -19.63 | -27.32 |
| Reported return on net worth (%) | 18.20 | -8.48 | 11.32 | -20.53 | -45.45 |
| Return on long term funds (%) | 19.13 | -8.13 | 11.63 | -19.63 | -29.75 |
| 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 | 2.99 | 2.52 | 1.08 | 0.25 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 6.77 | 4.54 | 18.84 | 13.38 | 15.68 |
| Current ratio (inc. st loans) | 6.77 | 4.54 | 18.84 | 13.38 | 15.68 |
| Quick ratio | 6.33 | 4.24 | 18.12 | 13.38 | 15.68 |
| Inventory turnover ratio | 2.71 | 2.83 | 1.02 | 0.28 | 0.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 233.28 | 100.00 | 100.00 | 106.59 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.02 | 0.06 | 6.91 | 8.66 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.02 | 0.02 | 0.02 | 0.01 |
| Bonus component in equity capital (%) | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 |