Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.64 | -1.64 | 0.30 | -0.75 | 0.37 |
| Adjusted cash EPS (Rs) | 0.09 | -0.72 | 1.24 | 0.22 | 1.43 |
| Reported EPS (Rs) | -0.60 | -1.68 | -19.33 | -0.75 | 0.37 |
| Reported cash EPS (Rs) | 0.13 | -0.77 | -18.41 | 0.22 | 1.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.20 | -0.17 | 1.52 | -0.67 | 0.59 |
| Book value (excl rev res) per share EPS (Rs) | 24.48 | 29.03 | 30.70 | 50.26 | 50.99 |
| Book value (incl rev res) per share EPS (Rs) | 24.48 | 29.03 | 30.70 | 50.26 | 50.99 |
| Net operating income per share EPS (Rs) | 2.50 | 2.38 | 3.78 | 7.54 | 6.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.29 | -7.48 | 40.27 | -8.89 | 8.68 |
| Gross profit margin (%) | -21.22 | -45.82 | 15.72 | -21.91 | -6.88 |
| Net profit margin (%) | -24.08 | -70.77 | -511.89 | -10.05 | 5.46 |
| Adjusted cash margin (%) | 3.14 | -29.60 | 28.95 | 2.44 | 17.61 |
| Adjusted return on net worth (%) | -2.64 | -5.63 | 1.00 | -1.50 | 0.72 |
| Reported return on net worth (%) | -2.46 | -5.79 | -62.98 | -1.50 | 0.72 |
| Return on long term funds (%) | -0.37 | -2.90 | 3.53 | -0.13 | 1.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.27 | 0.21 | - | 0.01 | 0.01 |
| Total debt/equity | 0.27 | 0.22 | 0.20 | 0.13 | 0.08 |
| Owners fund as % of total source | 78.14 | 81.35 | 83.25 | 88.00 | 92.53 |
| Fixed assets turnover ratio | 0.07 | 0.06 | 0.08 | 0.13 | - |
| Liquidity ratios | |||||
| Current ratio | 5.65 | 5.72 | 5.90 | 9.46 | 8.26 |
| Current ratio (inc. st loans) | 2.77 | 3.91 | 0.50 | 2.05 | 3.10 |
| Quick ratio | 5.58 | 5.69 | 5.85 | 9.34 | 7.91 |
| Inventory turnover ratio | 0.07 | 0.06 | 0.10 | 0.13 | 0.12 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 74.61 | - | 4.99 | 30.74 | 2.88 |
| Financial charges coverage ratio | 1.17 | -0.18 | 2.65 | 1.45 | 4.27 |
| Fin. charges cov.ratio (post tax) | 1.26 | -0.21 | -23.21 | 1.35 | 4.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.04 | 45.59 | 35.26 | 70.91 | 65.79 |
| Selling cost Component | 0.10 | 0.06 | 0.21 | 0.60 | 0.80 |
| Exports as percent of total sales | 0.18 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.92 | 0.81 | 0.82 | 0.43 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |