Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.16 | 0.06 | 0.07 | 0.50 | 0.02 |
| Adjusted cash EPS (Rs) | 0.50 | 0.22 | 0.25 | 0.68 | 0.22 |
| Reported EPS (Rs) | 0.16 | 0.06 | 0.07 | -0.47 | 0.02 |
| Reported cash EPS (Rs) | 0.50 | 0.22 | 0.25 | -0.29 | 0.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.26 | -0.68 | -0.69 | -0.38 | -0.68 |
| Book value (excl rev res) per share EPS (Rs) | 15.91 | 17.50 | 15.68 | 15.60 | 16.07 |
| Book value (incl rev res) per share EPS (Rs) | 16.53 | 18.13 | 16.30 | 16.22 | 17.73 |
| Net operating income per share EPS (Rs) | 5.75 | 2.50 | 2.61 | 1.53 | 0.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.69 | -27.30 | -26.77 | -25.00 | -175.54 |
| Gross profit margin (%) | -10.49 | -34.03 | -33.58 | -36.66 | -226.74 |
| Net profit margin (%) | 2.94 | 2.42 | 2.90 | -30.78 | 6.28 |
| Adjusted cash margin (%) | 7.46 | 6.52 | 6.99 | 26.91 | 17.08 |
| Adjusted return on net worth (%) | 1.06 | 0.34 | 0.48 | 3.22 | 0.15 |
| Reported return on net worth (%) | 1.06 | 0.34 | 0.48 | -3.02 | 0.15 |
| Return on long term funds (%) | 2.27 | 0.83 | 0.80 | 2.72 | 0.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.05 | 0.08 | 0.03 | 0.03 |
| Total debt/equity | 0.11 | 0.13 | 0.11 | 0.03 | 0.03 |
| Owners fund as % of total source | 89.43 | 88.42 | 89.83 | 96.95 | 96.95 |
| Fixed assets turnover ratio | 0.26 | 0.12 | 0.14 | 0.08 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 7.90 | 12.87 | 40.91 | 99.54 | 36.12 |
| Current ratio (inc. st loans) | 4.25 | 4.07 | 12.99 | 99.54 | 36.12 |
| Quick ratio | 7.24 | 11.69 | 37.46 | 91.50 | 32.97 |
| Inventory turnover ratio | 0.32 | 0.12 | 0.14 | 0.09 | 0.02 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.74 | 10.02 | 7.00 | 0.71 | 2.26 |
| Financial charges coverage ratio | 4.85 | 5.47 | 5.62 | 515.26 | 65.55 |
| Fin. charges cov.ratio (post tax) | 4.41 | 4.88 | 5.52 | -243.74 | 62.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.65 | 89.12 | 77.97 | 77.88 | 126.52 |
| Selling cost Component | 2.06 | 3.15 | 0.68 | 0.81 | 1.51 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.27 | 0.24 | 0.24 | 0.37 |
| Bonus component in equity capital (%) | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 |