Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.38 | 3.00 | -2.73 | -1.72 | -1.48 |
| Adjusted cash EPS (Rs) | 2.74 | 4.09 | -2.04 | -1.29 | -1.08 |
| Reported EPS (Rs) | 0.38 | 3.00 | -2.73 | -1.72 | -1.48 |
| Reported cash EPS (Rs) | 2.74 | 4.09 | -2.04 | -1.29 | -1.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 22.57 | 18.51 | 5.39 | 1.97 | 0.27 |
| Book value (excl rev res) per share EPS (Rs) | 71.20 | 54.74 | 30.54 | 15.96 | 12.03 |
| Book value (incl rev res) per share EPS (Rs) | 71.20 | 54.74 | 30.54 | 15.96 | 12.03 |
| Net operating income per share EPS (Rs) | 60.93 | 41.88 | 20.23 | 10.46 | 5.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 37.04 | 44.20 | 26.65 | 18.84 | 4.97 |
| Gross profit margin (%) | 33.16 | 41.58 | 23.21 | 14.69 | -2.44 |
| Net profit margin (%) | 0.62 | 7.15 | -13.49 | -16.46 | -27.09 |
| Adjusted cash margin (%) | 4.49 | 9.75 | -10.05 | -11.93 | -19.61 |
| Adjusted return on net worth (%) | 0.53 | 5.47 | -8.93 | -10.78 | -12.31 |
| Reported return on net worth (%) | 0.53 | 5.47 | -8.93 | -10.78 | -12.31 |
| Return on long term funds (%) | 28.50 | 31.97 | 11.40 | 9.83 | -0.96 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.35 | 0.18 | - |
| Total debt/equity | 2.74 | 2.66 | 3.13 | 2.83 | 1.86 |
| Owners fund as % of total source | 26.76 | 27.32 | 24.22 | 26.12 | 34.91 |
| Fixed assets turnover ratio | 0.26 | 0.27 | 0.22 | 0.22 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 19.50 | 11.33 | 18.20 | 15.81 | 17.84 |
| Current ratio (inc. st loans) | 0.69 | 0.67 | 0.72 | 0.71 | 0.73 |
| Quick ratio | 19.34 | 11.23 | 17.82 | 15.39 | 17.63 |
| Inventory turnover ratio | 0.22 | 0.20 | 0.16 | 0.17 | 0.15 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 71.03 | 35.55 | - | - | - |
| Financial charges coverage ratio | 1.17 | 1.32 | 0.62 | 0.47 | 0.15 |
| Fin. charges cov.ratio (post tax) | 1.14 | 1.29 | 0.76 | 0.73 | 0.40 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.31 | - | 0.14 | 0.03 | 0.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 |
| Bonus component in equity capital (%) | 5.12 | 5.49 | 6.71 | 7.75 | 8.33 |