Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.48 | -0.64 | -0.26 | 0.02 | 0.02 |
| Adjusted cash EPS (Rs) | 0.50 | -0.60 | -0.15 | 0.13 | 0.14 |
| Reported EPS (Rs) | 0.48 | -1.58 | -0.26 | 0.02 | 0.02 |
| Reported cash EPS (Rs) | 0.50 | -1.53 | -0.15 | 0.13 | 0.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.00 | -0.77 | -0.28 | -0.12 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 5.70 | 5.21 | 5.51 | 5.74 | 7.80 |
| Book value (incl rev res) per share EPS (Rs) | 5.70 | 5.21 | 7.60 | 7.82 | 7.80 |
| Net operating income per share EPS (Rs) | 18.93 | 1.94 | 2.04 | 2.24 | 1.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.29 | -39.86 | -14.01 | -5.59 | -0.87 |
| Gross profit margin (%) | 5.20 | -42.14 | -19.47 | -10.53 | -6.89 |
| Net profit margin (%) | 2.56 | -81.00 | -12.91 | 1.02 | 1.63 |
| Adjusted cash margin (%) | 2.62 | -27.44 | -6.76 | 5.10 | 6.28 |
| Adjusted return on net worth (%) | 8.51 | -12.37 | -4.79 | 0.40 | 0.38 |
| Reported return on net worth (%) | 8.51 | -30.21 | -4.79 | 0.40 | 0.38 |
| Return on long term funds (%) | 19.77 | -11.02 | -3.36 | 2.52 | 3.51 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.01 | 0.05 | - | 0.02 |
| Owners fund as % of total source | 100.00 | 99.28 | 94.40 | 100.00 | 97.78 |
| Fixed assets turnover ratio | 3.46 | 0.29 | 0.25 | 0.28 | 0.22 |
| Liquidity ratios | |||||
| Current ratio | 4.44 | 4.94 | 5.04 | 3.94 | 4.38 |
| Current ratio (inc. st loans) | 4.44 | 4.67 | 2.88 | 3.94 | 3.23 |
| Quick ratio | 4.44 | 4.83 | 3.88 | 2.89 | 2.95 |
| Inventory turnover ratio | 3.32 | 0.37 | 0.35 | 0.39 | 0.22 |
| 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 | - | - | - | - | 1.26 |
| Financial charges coverage ratio | 82.34 | -38.90 | -6.41 | 25.28 | 18.46 |
| Fin. charges cov.ratio (post tax) | 37.12 | -111.22 | -12.24 | 14.23 | 7.74 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 5.35 | 1.18 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.50 | 0.50 | 0.51 |
| Bonus component in equity capital (%) | - | - | - | - | - |