Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.06 | -1.23 | -2.31 | 1.20 | -0.60 |
| Adjusted cash EPS (Rs) | 0.12 | -0.01 | -1.06 | 3.06 | 1.47 |
| Reported EPS (Rs) | -1.06 | -1.23 | -2.31 | 1.20 | -0.60 |
| Reported cash EPS (Rs) | 0.12 | -0.01 | -1.06 | 3.06 | 1.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.15 | -1.57 | -2.78 | -1.51 | 1.13 |
| Book value (excl rev res) per share EPS (Rs) | 30.19 | 31.25 | 32.47 | 34.77 | 33.80 |
| Book value (incl rev res) per share EPS (Rs) | 30.19 | 31.25 | 32.47 | 34.77 | 33.80 |
| Net operating income per share EPS (Rs) | - | - | - | 15.12 | 18.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -10.01 | 6.03 |
| Gross profit margin (%) | - | - | - | -22.32 | -5.04 |
| Net profit margin (%) | - | - | - | 7.91 | -3.23 |
| Adjusted cash margin (%) | 16.05 | -0.50 | -115.69 | 14.70 | 7.37 |
| Adjusted return on net worth (%) | -3.51 | -3.92 | -7.10 | 3.44 | -1.78 |
| Reported return on net worth (%) | -3.51 | -3.92 | -7.10 | 3.44 | -1.78 |
| Return on long term funds (%) | -5.16 | -5.30 | -9.56 | 6.60 | 0.65 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.06 |
| Total debt/equity | - | 0.03 | 0.01 | 0.01 | 0.24 |
| Owners fund as % of total source | 99.86 | 96.43 | 99.26 | 98.20 | 80.40 |
| Fixed assets turnover ratio | - | - | - | 0.39 | 0.44 |
| Liquidity ratios | |||||
| Current ratio | 19.47 | 13.72 | 10.12 | 7.44 | 4.70 |
| Current ratio (inc. st loans) | 18.20 | 6.03 | 8.45 | 5.53 | 1.56 |
| Quick ratio | 19.47 | 13.72 | 10.12 | 7.44 | 4.29 |
| Inventory turnover ratio | - | - | - | 0.42 | 0.44 |
| 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 | 0.34 | - | - | 0.20 | 5.62 |
| Financial charges coverage ratio | - | -3,042.00 | -383.09 | 7.02 | 2.39 |
| Fin. charges cov.ratio (post tax) | - | -39.00 | -218.00 | 6.16 | 2.52 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 46.62 | 41.77 |
| Selling cost Component | - | - | - | 0.30 | 0.23 |
| Exports as percent of total sales | - | - | - | 1.09 | 0.03 |
| Import comp. in raw mat. consumed | - | - | - | - | 0.74 |
| Long term assets / total Assets | 0.25 | 0.27 | 0.30 | 0.29 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |