Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.49 | 1.05 | -0.25 | -7.80 | -8.17 |
| Adjusted cash EPS (Rs) | 0.97 | 2.19 | 0.85 | -6.73 | -7.01 |
| Reported EPS (Rs) | 0.49 | 1.05 | -0.25 | -7.80 | -8.17 |
| Reported cash EPS (Rs) | 0.97 | 2.19 | 0.85 | -6.73 | -7.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.47 | 2.79 | 1.32 | -5.81 | -7.25 |
| Book value (excl rev res) per share EPS (Rs) | 20.54 | 0.78 | -0.26 | -0.01 | 7.79 |
| Book value (incl rev res) per share EPS (Rs) | 20.54 | 0.78 | -0.26 | -0.01 | 7.79 |
| Net operating income per share EPS (Rs) | 6.60 | 19.89 | 16.76 | 10.90 | 6.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.21 | 14.01 | 7.87 | -53.27 | -111.00 |
| Gross profit margin (%) | 14.89 | 8.28 | 1.29 | -63.13 | -128.79 |
| Net profit margin (%) | 7.51 | 5.28 | -1.50 | -71.61 | -125.10 |
| Adjusted cash margin (%) | 14.83 | 11.00 | 4.74 | -61.75 | -107.31 |
| Adjusted return on net worth (%) | 2.41 | 133.81 | - | - | -104.93 |
| Reported return on net worth (%) | 2.41 | 133.81 | - | - | -104.93 |
| Return on long term funds (%) | 4.49 | 27.19 | 22.62 | -99.35 | -54.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 6.72 | - | - | 0.97 |
| Total debt/equity | 0.07 | 7.36 | - | - | 1.03 |
| Owners fund as % of total source | 92.68 | 11.96 | -3.25 | -0.18 | 49.19 |
| Fixed assets turnover ratio | 0.51 | 2.70 | 2.15 | 0.93 | 0.32 |
| Liquidity ratios | |||||
| Current ratio | 2.61 | 0.47 | 0.39 | 0.33 | 0.95 |
| Current ratio (inc. st loans) | 2.43 | 0.44 | 0.31 | 0.31 | 0.84 |
| Quick ratio | 2.44 | 0.35 | 0.27 | 0.20 | 0.68 |
| Inventory turnover ratio | 0.29 | 3.03 | 2.05 | 1.47 | 0.41 |
| 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 | 1.65 | 2.64 | 9.91 | - | - |
| Financial charges coverage ratio | 5.39 | 3.96 | 3.54 | -8.37 | -10.98 |
| Fin. charges cov.ratio (post tax) | 4.60 | 4.11 | 2.20 | -8.71 | -9.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.42 | - | - | 2.17 | 1.06 |
| Selling cost Component | 0.50 | 0.81 | 1.36 | 0.78 | 1.00 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.64 | 0.74 | 0.77 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |