Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.41 | 0.39 | 0.25 | 0.26 | 0.28 |
| Adjusted cash EPS (Rs) | -0.35 | 0.46 | 0.31 | 0.31 | 0.35 |
| Reported EPS (Rs) | -0.41 | 0.39 | 0.25 | 0.26 | 0.28 |
| Reported cash EPS (Rs) | -0.35 | 0.46 | 0.31 | 0.31 | 0.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.87 | 0.26 | 0.23 | 0.25 | 0.39 |
| Book value (excl rev res) per share EPS (Rs) | 9.99 | 10.41 | 10.02 | 9.77 | 9.50 |
| Book value (incl rev res) per share EPS (Rs) | 9.99 | 10.41 | 10.02 | 9.77 | 9.50 |
| Net operating income per share EPS (Rs) | 2.29 | 16.51 | 1.87 | 2.69 | 3.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -37.94 | 1.61 | 12.53 | 9.64 | 10.29 |
| Gross profit margin (%) | -40.87 | 1.17 | 9.48 | 7.53 | 8.58 |
| Net profit margin (%) | -18.28 | 2.38 | 13.64 | 9.71 | 7.57 |
| Adjusted cash margin (%) | -12.42 | 2.81 | 14.80 | 11.64 | 9.29 |
| Adjusted return on net worth (%) | -4.19 | 3.77 | 2.54 | 2.67 | 3.02 |
| Reported return on net worth (%) | -4.19 | 3.77 | 2.54 | 2.67 | 3.02 |
| Return on long term funds (%) | -3.88 | 1.81 | 3.99 | 2.40 | 3.27 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
| Total debt/equity | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
| Owners fund as % of total source | 97.80 | 96.81 | 96.68 | 96.13 | 95.64 |
| Fixed assets turnover ratio | 0.21 | 1.56 | 0.18 | 0.26 | 0.38 |
| Liquidity ratios | |||||
| Current ratio | 50.19 | 33.75 | 2.34 | 2.40 | 2.29 |
| Current ratio (inc. st loans) | 50.19 | 33.75 | 2.34 | 2.40 | 2.29 |
| Quick ratio | 42.08 | 23.61 | 0.75 | 0.71 | 0.61 |
| Inventory turnover ratio | 0.22 | 1.53 | 0.18 | 0.26 | 0.38 |
| 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 | - | 0.73 | 1.10 | 1.23 | 1.23 |
| Financial charges coverage ratio | -12.67 | - | 16.98 | - | - |
| Fin. charges cov.ratio (post tax) | -12.54 | - | 12.23 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 62.00 | 33.20 | 67.02 |
| Selling cost Component | 3.00 | 0.08 | 0.91 | 0.69 | 0.90 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |