Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.05 | 0.30 | 3.36 | 1.98 | -0.47 |
| Adjusted cash EPS (Rs) | -1.66 | 0.65 | 3.76 | 2.03 | -0.40 |
| Reported EPS (Rs) | -2.05 | 0.30 | 3.36 | 1.98 | -0.47 |
| Reported cash EPS (Rs) | -1.66 | 0.65 | 3.76 | 2.03 | -0.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.27 | 1.20 | 3.51 | 1.96 | -0.12 |
| Book value (excl rev res) per share EPS (Rs) | 15.31 | 16.26 | 11.95 | 12.31 | 1.92 |
| Book value (incl rev res) per share EPS (Rs) | 15.31 | 16.26 | 11.95 | 12.31 | 1.92 |
| Net operating income per share EPS (Rs) | 13.12 | 8.00 | 6.92 | 3.61 | 1.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.11 | 14.98 | 50.71 | 54.18 | -7.54 |
| Gross profit margin (%) | -5.10 | 10.62 | 44.98 | 52.95 | -11.83 |
| Net profit margin (%) | -15.61 | 3.85 | 48.55 | 54.93 | -28.09 |
| Adjusted cash margin (%) | -12.56 | 8.11 | 53.24 | 50.06 | -23.78 |
| Adjusted return on net worth (%) | -13.38 | 1.89 | 28.12 | 16.11 | -24.99 |
| Reported return on net worth (%) | -13.38 | 1.89 | 28.12 | 16.11 | -24.99 |
| Return on long term funds (%) | -4.00 | 5.84 | 27.19 | 18.64 | -10.46 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.02 | - |
| Total debt/equity | 1.02 | 0.85 | 0.50 | 0.50 | 3.90 |
| Owners fund as % of total source | 49.43 | 54.03 | 66.36 | 65.41 | 20.42 |
| Fixed assets turnover ratio | 0.42 | 0.35 | 0.38 | 0.26 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 14.27 | 19.56 | 14.13 | 20.28 | 17.33 |
| Current ratio (inc. st loans) | 0.77 | 0.84 | 1.43 | 1.06 | 0.54 |
| Quick ratio | 14.05 | 19.53 | 13.80 | 20.28 | 17.33 |
| Inventory turnover ratio | 0.42 | 0.26 | 0.38 | 0.19 | 0.18 |
| 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 | - | 21.06 | 1.61 | 3.06 | - |
| Financial charges coverage ratio | -0.15 | 2.74 | 10.97 | 6.50 | -0.37 |
| Fin. charges cov.ratio (post tax) | -0.18 | 2.38 | 12.31 | 6.50 | -0.20 |
| 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 | 0.20 | 0.20 | 0.10 | 0.28 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |