Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.84 | 0.26 | 0.34 | 0.23 | 0.11 |
| Adjusted cash EPS (Rs) | -2.63 | 0.50 | 0.53 | 0.37 | 0.29 |
| Reported EPS (Rs) | -2.84 | 0.26 | 0.34 | 0.23 | 0.11 |
| Reported cash EPS (Rs) | -2.63 | 0.50 | 0.53 | 0.37 | 0.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.36 | 4.25 | 3.72 | 2.96 | -0.17 |
| Book value (excl rev res) per share EPS (Rs) | 12.56 | 15.40 | 15.13 | 14.80 | 14.57 |
| Book value (incl rev res) per share EPS (Rs) | 12.56 | 15.40 | 15.13 | 14.80 | 14.57 |
| Net operating income per share EPS (Rs) | - | 6.66 | 6.10 | 5.02 | 3.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | 63.89 | 60.95 | 58.88 | -5.15 |
| Gross profit margin (%) | - | 60.30 | 57.85 | 56.09 | -10.37 |
| Net profit margin (%) | - | 4.00 | 5.60 | 4.59 | 3.38 |
| Adjusted cash margin (%) | -334.04 | 7.35 | 8.44 | 6.46 | 4.62 |
| Adjusted return on net worth (%) | -22.58 | 1.73 | 2.26 | 1.55 | 0.79 |
| Reported return on net worth (%) | -22.58 | 1.73 | 2.26 | 1.55 | 0.79 |
| Return on long term funds (%) | -6.31 | 9.42 | 8.39 | 8.80 | 6.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.50 | 1.92 | 1.93 | 1.71 | 1.77 |
| Total debt/equity | 3.87 | 2.36 | 2.39 | 2.42 | 2.48 |
| Owners fund as % of total source | 20.52 | 29.74 | 29.46 | 29.21 | 28.73 |
| Fixed assets turnover ratio | - | 0.12 | 0.11 | 0.09 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 10.01 | 8.34 | 8.60 | 9.73 | 15.19 |
| Current ratio (inc. st loans) | 1.60 | 2.75 | 2.69 | 2.03 | 2.13 |
| Quick ratio | 3.85 | 4.47 | 4.67 | 5.36 | 8.05 |
| Inventory turnover ratio | - | 0.12 | 0.11 | 0.09 | 0.06 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 71.95 | 68.18 | 96.72 | 123.05 |
| Financial charges coverage ratio | -137.18 | 1.14 | 1.20 | 1.15 | 1.18 |
| Fin. charges cov.ratio (post tax) | -139.44 | 1.13 | 1.16 | 1.12 | 1.13 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.33 | 0.54 | 0.39 | 0.95 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |