Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -13.05 | 26.37 | 14.03 | 4.15 | 0.61 |
| Adjusted cash EPS (Rs) | -10.54 | 28.45 | 16.30 | 5.97 | 2.27 |
| Reported EPS (Rs) | -13.05 | 26.37 | 14.03 | 4.15 | 0.61 |
| Reported cash EPS (Rs) | -10.54 | 28.45 | 16.30 | 5.97 | 2.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 39.96 | 87.11 | 65.98 | 36.37 | 27.60 |
| Book value (excl rev res) per share EPS (Rs) | 154.39 | 163.62 | 137.16 | 115.39 | 77.94 |
| Book value (incl rev res) per share EPS (Rs) | 154.39 | 163.62 | 137.16 | 115.39 | 77.94 |
| Net operating income per share EPS (Rs) | 150.25 | 133.15 | 122.29 | 72.92 | 59.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.59 | 65.41 | 53.95 | 49.87 | 46.05 |
| Gross profit margin (%) | 24.92 | 63.85 | 52.09 | 47.37 | 43.30 |
| Net profit margin (%) | -8.68 | 19.80 | 11.47 | 5.69 | 1.03 |
| Adjusted cash margin (%) | -7.00 | 21.22 | 13.17 | 8.08 | 3.71 |
| Adjusted return on net worth (%) | -8.45 | 16.11 | 10.22 | 3.59 | 0.79 |
| Reported return on net worth (%) | -8.45 | 16.11 | 10.22 | 3.59 | 0.79 |
| Return on long term funds (%) | 20.06 | 39.04 | 25.42 | 7.59 | 7.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.34 | 0.86 | 3.05 | 3.48 |
| Total debt/equity | 3.01 | 3.00 | 4.05 | 3.03 | 3.48 |
| Owners fund as % of total source | 24.92 | 25.02 | 19.73 | 24.70 | 22.33 |
| Fixed assets turnover ratio | 0.23 | 0.23 | 0.21 | 0.17 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 34.45 | 26.56 | 20.22 | 21.19 | 20.20 |
| Current ratio (inc. st loans) | 0.68 | 0.74 | 0.77 | 21.19 | 20.20 |
| Quick ratio | 34.14 | 26.56 | 20.21 | 21.17 | 20.15 |
| Inventory turnover ratio | 0.24 | 0.20 | 0.17 | 0.15 | 0.17 |
| 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 | - | 17.24 | 34.09 | 58.62 | 119.51 |
| Financial charges coverage ratio | 0.73 | 1.70 | 1.44 | 1.25 | 1.09 |
| Fin. charges cov.ratio (post tax) | 0.80 | 1.55 | 1.35 | 1.20 | 1.09 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 0.05 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |