Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.05 | 0.10 | 0.10 | -14.42 | -15.47 |
| Adjusted cash EPS (Rs) | 4.11 | 0.15 | 0.11 | -0.24 | -1.30 |
| Reported EPS (Rs) | 4.05 | 0.10 | 0.10 | -14.42 | -15.47 |
| Reported cash EPS (Rs) | 4.11 | 0.15 | 0.11 | -0.24 | -1.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.76 | -0.04 | 0.07 | -0.24 | -1.30 |
| Book value (excl rev res) per share EPS (Rs) | 18.94 | 14.89 | 14.79 | 14.69 | 29.11 |
| Book value (incl rev res) per share EPS (Rs) | 18.94 | 14.89 | 14.79 | 14.69 | 29.11 |
| Net operating income per share EPS (Rs) | 4.37 | 5.00 | 1.90 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -17.39 | -0.86 | 3.68 | - | - |
| Gross profit margin (%) | -18.89 | -2.05 | 2.80 | - | - |
| Net profit margin (%) | 92.63 | 2.00 | 5.28 | - | - |
| Adjusted cash margin (%) | 94.12 | 3.19 | 6.16 | - | - |
| Adjusted return on net worth (%) | 21.37 | 0.67 | 0.67 | -98.12 | -53.13 |
| Reported return on net worth (%) | 21.37 | 0.67 | 0.67 | -98.12 | -53.13 |
| Return on long term funds (%) | -3.53 | -0.56 | 0.29 | -84.18 | -49.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.20 | 0.20 | 0.16 | 0.08 |
| Total debt/equity | 0.10 | 0.04 | 0.03 | - | - |
| Owners fund as % of total source | 81.07 | 82.64 | 83.27 | 85.79 | 92.28 |
| Fixed assets turnover ratio | 0.21 | 0.27 | 0.10 | - | - |
| Liquidity ratios | |||||
| Current ratio | 8.50 | 8.99 | 8.72 | 8.25 | 9.42 |
| Current ratio (inc. st loans) | 8.50 | 8.99 | 8.72 | 8.25 | 9.42 |
| Quick ratio | 6.84 | 8.88 | 8.72 | 8.25 | 9.42 |
| Inventory turnover ratio | 0.20 | 0.32 | 0.12 | - | - |
| 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 | 0.48 | 4.36 | 4.61 | - | - |
| Financial charges coverage ratio | -106.74 | -8.69 | 28.25 | - | - |
| Fin. charges cov.ratio (post tax) | 578.52 | 33.19 | 48.25 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 100.00 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.01 | 0.01 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |