Results
Statement
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| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.64 | 0.74 | -0.28 | 0.46 | -0.01 |
| Adjusted cash EPS (Rs) | 1.64 | 0.75 | -0.28 | 0.47 | - |
| Reported EPS (Rs) | 1.64 | 0.74 | -0.29 | -1.21 | 0.03 |
| Reported cash EPS (Rs) | 1.64 | 0.75 | -0.29 | -1.20 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.19 | 1.07 | -0.28 | 0.33 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 12.39 | 10.83 | 10.09 | 10.39 | 17.39 |
| Book value (incl rev res) per share EPS (Rs) | 12.39 | 10.83 | 10.09 | 10.39 | 17.39 |
| Net operating income per share EPS (Rs) | 34.62 | 16.22 | 2.55 | 8.51 | 11.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.33 | 6.57 | -11.12 | 3.97 | 0.12 |
| Gross profit margin (%) | 6.33 | 6.54 | -11.31 | 3.90 | 0.02 |
| Net profit margin (%) | 4.74 | 4.60 | -11.64 | -14.20 | 0.29 |
| Adjusted cash margin (%) | 4.74 | 4.63 | -11.03 | 5.49 | 0.03 |
| Adjusted return on net worth (%) | 13.24 | 6.89 | -2.84 | 4.52 | -0.04 |
| Reported return on net worth (%) | 13.24 | 6.89 | -2.94 | -11.64 | 0.19 |
| Return on long term funds (%) | 8.42 | 2.60 | -2.84 | 4.51 | 0.04 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.10 | 2.77 | - | - | - |
| Total debt/equity | 1.10 | 2.77 | - | - | - |
| Owners fund as % of total source | 47.60 | 26.54 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.69 | 0.59 | 0.24 | 0.77 | 0.65 |
| Liquidity ratios | |||||
| Current ratio | 6.67 | 6.15 | 126.85 | 197.01 | 17.27 |
| Current ratio (inc. st loans) | 6.67 | 6.15 | 126.85 | 197.01 | 17.27 |
| Quick ratio | 3.87 | 1.71 | 1.75 | 195.37 | 16.26 |
| Inventory turnover ratio | 1.33 | 0.39 | 0.25 | 0.81 | 0.68 |
| 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 | 8.30 | 39.89 | - | - | - |
| Financial charges coverage ratio | 60,531.50 | 19,701.00 | - | - | 2.25 |
| Fin. charges cov.ratio (post tax) | 45,306.50 | 13,893.00 | - | - | 6.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.45 | 267.12 | 472.55 | 86.92 | 84.32 |
| Selling cost Component | 0.45 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.04 | 0.04 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |