Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.30 | 0.35 | -0.42 | -0.45 | -0.27 |
| Adjusted cash EPS (Rs) | 0.59 | 0.66 | -0.09 | -0.09 | 0.05 |
| Reported EPS (Rs) | 0.30 | 0.35 | -0.42 | -0.45 | -0.27 |
| Reported cash EPS (Rs) | 0.59 | 0.66 | -0.09 | -0.09 | 0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.11 | 0.10 | -0.89 | -0.50 | -0.49 |
| Book value (excl rev res) per share EPS (Rs) | 13.89 | 13.56 | 13.20 | 13.59 | 13.96 |
| Book value (incl rev res) per share EPS (Rs) | 20.59 | 20.27 | 19.90 | 20.29 | 20.67 |
| Net operating income per share EPS (Rs) | 1.80 | 1.60 | 1.40 | 1.08 | 0.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6.38 | 6.65 | -63.98 | -47.24 | -91.56 |
| Gross profit margin (%) | -22.53 | -12.24 | -87.53 | -81.09 | -152.28 |
| Net profit margin (%) | 17.00 | 22.44 | -30.07 | -42.52 | -50.03 |
| Adjusted cash margin (%) | 23.28 | 29.23 | -3.93 | -5.78 | 4.61 |
| Adjusted return on net worth (%) | 2.20 | 2.65 | -3.19 | -3.37 | -1.95 |
| Reported return on net worth (%) | 2.20 | 2.65 | -3.19 | -3.37 | -1.95 |
| Return on long term funds (%) | 2.57 | 3.44 | -2.31 | -2.46 | -0.80 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.02 | 0.03 | 0.05 | 0.07 |
| Owners fund as % of total source | 99.92 | 97.64 | 96.26 | 94.79 | 93.38 |
| Fixed assets turnover ratio | 0.08 | 0.07 | 0.06 | 0.05 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 1.22 | 1.22 | 1.21 | 1.20 | 1.22 |
| Current ratio (inc. st loans) | 1.22 | 1.18 | 1.17 | 1.14 | 1.13 |
| Quick ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Inventory turnover ratio | 0.12 | 0.11 | 0.10 | 0.07 | 0.03 |
| 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 | 0.01 | 0.49 | - | - | 16.95 |
| Financial charges coverage ratio | 12.61 | 7.15 | 0.21 | 0.24 | 1.36 |
| Fin. charges cov.ratio (post tax) | 12.61 | 7.15 | 0.21 | 0.24 | 1.36 |
| 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 | 0.32 | 0.32 | 0.32 | 0.34 | 0.34 |
| Bonus component in equity capital (%) | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 |