Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.14 | -0.70 | 0.59 | 0.37 | -0.85 |
| Adjusted cash EPS (Rs) | 0.35 | -0.50 | 0.71 | 0.50 | -0.72 |
| Reported EPS (Rs) | 0.14 | -0.70 | -0.57 | 0.37 | -0.85 |
| Reported cash EPS (Rs) | 0.35 | -0.50 | -0.45 | 0.50 | -0.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.25 | -0.80 | 0.94 | 0.81 | -0.34 |
| Book value (excl rev res) per share EPS (Rs) | 7.32 | 7.17 | 7.88 | 8.45 | 8.07 |
| Book value (incl rev res) per share EPS (Rs) | 7.32 | 7.17 | 7.88 | 8.45 | 8.07 |
| Net operating income per share EPS (Rs) | 4.96 | 9.83 | 7.45 | 5.52 | 2.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.14 | -8.14 | 12.68 | 14.72 | -15.36 |
| Gross profit margin (%) | 0.86 | -10.14 | 11.11 | 12.42 | -21.12 |
| Net profit margin (%) | 2.92 | -7.18 | -7.65 | 6.88 | -37.84 |
| Adjusted cash margin (%) | 6.54 | -4.91 | 9.37 | 9.18 | -31.80 |
| Adjusted return on net worth (%) | 1.98 | -9.84 | 7.58 | 4.49 | -10.53 |
| Reported return on net worth (%) | 1.98 | -9.84 | -7.23 | 4.49 | -10.53 |
| Return on long term funds (%) | 7.56 | -6.45 | 12.67 | 8.11 | -5.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.37 | 0.43 | 0.31 | 0.42 | 0.65 |
| Owners fund as % of total source | 72.70 | 69.61 | 76.21 | 70.12 | 60.30 |
| Fixed assets turnover ratio | 0.48 | 0.95 | 0.66 | 0.43 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 3.32 | 3.30 | 2.31 | 3.70 | 14.40 |
| Current ratio (inc. st loans) | 1.22 | 1.12 | 1.21 | 1.06 | 0.85 |
| Quick ratio | 3.07 | 3.04 | 1.96 | 2.55 | 9.28 |
| Inventory turnover ratio | 0.49 | 0.95 | 0.72 | 0.45 | 0.16 |
| 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 | 7.68 | - | 3.44 | 7.11 | - |
| Financial charges coverage ratio | 3.28 | -1.12 | 4.37 | 3.07 | -0.84 |
| Fin. charges cov.ratio (post tax) | 2.53 | -1.14 | -0.77 | 2.91 | -0.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 13.04 | 9.69 | 8.66 | 54.79 | 91.42 |
| Selling cost Component | 0.23 | - | 0.15 | 0.14 | 0.36 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.21 | 0.20 | 0.28 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |