Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | -0.10 | 1.33 | 0.31 | -479.61 |
| Adjusted cash EPS (Rs) | 0.09 | -0.04 | 1.37 | 0.33 | -477.03 |
| Reported EPS (Rs) | 0.02 | -0.81 | -3.48 | 0.24 | -479.61 |
| Reported cash EPS (Rs) | 0.09 | -0.75 | -3.43 | 0.27 | -477.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.77 | 0.79 | 0.44 | 1.95 | -632.52 |
| Book value (excl rev res) per share EPS (Rs) | 6.70 | 6.42 | 6.97 | 10.42 | -657.60 |
| Book value (incl rev res) per share EPS (Rs) | 6.70 | 6.42 | 6.97 | 10.42 | -657.60 |
| Net operating income per share EPS (Rs) | 3.28 | 2.85 | 3.09 | 2.83 | 279.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 54.15 | 27.80 | 14.26 | 69.14 | -226.32 |
| Gross profit margin (%) | 51.79 | 25.47 | 12.82 | 68.27 | -227.24 |
| Net profit margin (%) | 0.64 | -28.68 | -112.63 | 8.70 | -171.60 |
| Adjusted cash margin (%) | 2.91 | -1.46 | 44.01 | 11.80 | -170.06 |
| Adjusted return on net worth (%) | 0.31 | -1.69 | 19.00 | 3.00 | - |
| Reported return on net worth (%) | 0.31 | -12.73 | -49.83 | 2.36 | - |
| Return on long term funds (%) | 26.74 | 11.63 | 6.06 | 18.81 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 3.35 | 3.00 | 2.73 | 2.09 | - |
| Owners fund as % of total source | 22.98 | 24.97 | 26.84 | 32.41 | -29.81 |
| Fixed assets turnover ratio | 0.12 | 0.11 | 0.10 | 0.08 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 16.18 | 10.51 | 7.68 | 4.98 | 52.90 |
| Current ratio (inc. st loans) | 0.58 | 0.58 | 0.54 | 0.52 | 0.33 |
| Quick ratio | 15.58 | 10.04 | 7.45 | 4.98 | 44.04 |
| Inventory turnover ratio | 0.11 | 0.11 | 0.11 | 0.08 | 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 | 228.33 | - | 13.87 | 64.39 | - |
| Financial charges coverage ratio | 1.06 | 0.52 | 0.28 | 1.27 | -90.70 |
| Fin. charges cov.ratio (post tax) | 1.06 | 0.51 | -1.12 | 1.17 | -67.52 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.14 | 0.22 | 0.20 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |