Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.90 | -13.95 | -7.29 | -8.37 | 1.31 |
| Adjusted cash EPS (Rs) | 0.93 | -13.53 | -6.73 | -7.81 | 2.02 |
| Reported EPS (Rs) | 0.90 | -13.95 | -7.29 | -8.37 | 1.31 |
| Reported cash EPS (Rs) | 0.93 | -13.53 | -6.73 | -7.81 | 2.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.61 | -3.63 | 2.68 | -2.24 | 8.61 |
| Book value (excl rev res) per share EPS (Rs) | 8.89 | 62.27 | 75.80 | 83.08 | 91.41 |
| Book value (incl rev res) per share EPS (Rs) | 8.89 | 62.27 | 75.80 | 83.08 | 91.41 |
| Net operating income per share EPS (Rs) | 3.53 | 4.07 | 50.70 | 33.82 | 57.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.33 | -89.15 | 5.29 | -6.61 | 15.01 |
| Gross profit margin (%) | 16.56 | -99.54 | 4.19 | -8.27 | 13.76 |
| Net profit margin (%) | 25.63 | -342.71 | -14.37 | -24.75 | 2.27 |
| Adjusted cash margin (%) | 24.98 | -269.85 | -12.49 | -22.24 | 3.48 |
| Adjusted return on net worth (%) | 10.18 | -22.40 | -9.61 | -10.07 | 1.43 |
| Reported return on net worth (%) | 10.18 | -22.40 | -9.61 | -10.07 | 1.43 |
| Return on long term funds (%) | 8.84 | -4.99 | 6.99 | -1.83 | 9.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.36 | 1.41 | 1.03 | 0.84 | 0.53 |
| Owners fund as % of total source | 73.23 | 41.48 | 49.28 | 54.08 | 64.96 |
| Fixed assets turnover ratio | 0.29 | 0.02 | 0.32 | 0.22 | 0.41 |
| Liquidity ratios | |||||
| Current ratio | 52.81 | 28.06 | 23.04 | 19.64 | 5.87 |
| Current ratio (inc. st loans) | 1.90 | 0.83 | 0.95 | 1.05 | 1.29 |
| Quick ratio | 10.81 | 6.28 | 5.17 | 4.38 | 1.35 |
| Inventory turnover ratio | 0.29 | 0.02 | 0.32 | 0.22 | 0.40 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.48 | - | - | - | 24.38 |
| Financial charges coverage ratio | 10.08 | -0.24 | 0.55 | -0.10 | 1.10 |
| Fin. charges cov.ratio (post tax) | 12.56 | -0.24 | 0.36 | 0.16 | 1.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 123.86 | 64.14 | 89.42 | 69.18 | 111.22 |
| Selling cost Component | 0.11 | 0.27 | 0.39 | 0.18 | 0.15 |
| Exports as percent of total sales | - | - | - | 12.44 | 4.23 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | 42.25 | 57.69 | 57.69 | 57.69 | 57.69 |