Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.16 | -7.45 | -14.50 | -1.65 | 5.66 |
| Adjusted cash EPS (Rs) | 0.35 | -7.25 | -14.27 | -1.41 | 5.97 |
| Reported EPS (Rs) | 0.16 | -7.45 | -14.50 | 1.96 | 10.36 |
| Reported cash EPS (Rs) | 0.35 | -7.25 | -14.27 | 2.19 | 10.68 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.06 | -8.92 | -10.36 | -1.30 | 9.85 |
| Book value (excl rev res) per share EPS (Rs) | 19.49 | 19.33 | 26.77 | 41.26 | 39.35 |
| Book value (incl rev res) per share EPS (Rs) | 19.49 | 19.33 | 26.77 | 41.26 | 39.35 |
| Net operating income per share EPS (Rs) | 1.94 | 2.03 | 4.49 | 5.93 | 3.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 54.60 | -438.56 | -230.71 | -21.89 | 254.27 |
| Gross profit margin (%) | 44.60 | -448.41 | -235.98 | -25.91 | 246.23 |
| Net profit margin (%) | 8.44 | -366.42 | -323.05 | 32.99 | 267.42 |
| Adjusted cash margin (%) | 15.02 | -350.90 | -265.93 | -23.74 | 136.34 |
| Adjusted return on net worth (%) | 0.83 | -38.56 | -54.17 | -4.00 | 14.37 |
| Reported return on net worth (%) | 0.83 | -38.56 | -54.17 | 4.73 | 26.34 |
| Return on long term funds (%) | 6.69 | -47.02 | -17.42 | -3.63 | 25.53 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 1.08 | - | - |
| Total debt/equity | 1.14 | 1.55 | 1.08 | 0.75 | 0.99 |
| Owners fund as % of total source | 46.72 | 39.27 | 47.99 | 57.02 | 50.24 |
| Fixed assets turnover ratio | 0.04 | 0.03 | 0.07 | 0.07 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 13.00 | 16.12 | 24.87 | 27.47 | 31.42 |
| Current ratio (inc. st loans) | 0.93 | 0.82 | 24.87 | 1.08 | 0.94 |
| Quick ratio | 9.59 | 12.32 | 19.96 | 21.50 | 25.08 |
| Inventory turnover ratio | 0.04 | 0.04 | 0.08 | 0.08 | 0.04 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 62.20 | - | - | - | 6.53 |
| Financial charges coverage ratio | 2.38 | -73.31 | -114.95 | -18.05 | 96.22 |
| Fin. charges cov.ratio (post tax) | 1.57 | -58.83 | -171.95 | 32.33 | 100.18 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.08 | 0.06 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |