Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.09 | 0.64 | 0.93 | 1.05 | 0.23 |
| Adjusted cash EPS (Rs) | 0.50 | 1.05 | 1.30 | 1.32 | 0.43 |
| Reported EPS (Rs) | 0.09 | 0.64 | 0.93 | 1.05 | 0.23 |
| Reported cash EPS (Rs) | 0.50 | 1.05 | 1.30 | 1.32 | 0.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.38 | 0.22 | -1.85 | -0.05 | -0.85 |
| Book value (excl rev res) per share EPS (Rs) | 22.21 | 22.12 | 21.47 | 23.05 | 22.00 |
| Book value (incl rev res) per share EPS (Rs) | 22.21 | 22.12 | 21.47 | 23.05 | 22.00 |
| Net operating income per share EPS (Rs) | 17.93 | 30.43 | 18.41 | 15.02 | 12.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.15 | 0.73 | -10.02 | -0.37 | -6.67 |
| Gross profit margin (%) | -4.46 | -0.59 | -12.00 | -2.17 | -8.27 |
| Net profit margin (%) | 0.51 | 2.11 | 5.09 | 6.97 | 1.79 |
| Adjusted cash margin (%) | 2.63 | 3.29 | 5.86 | 7.65 | 3.00 |
| Adjusted return on net worth (%) | 0.41 | 2.91 | 4.36 | 4.54 | 1.04 |
| Reported return on net worth (%) | 0.41 | 2.91 | 4.36 | 4.54 | 1.04 |
| Return on long term funds (%) | 1.98 | 4.79 | 7.26 | 8.10 | 2.68 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.14 | - | 0.01 | - |
| Total debt/equity | 0.15 | 0.14 | 0.66 | 2.61 | 0.14 |
| Owners fund as % of total source | 86.41 | 87.37 | 59.93 | 27.73 | 87.09 |
| Fixed assets turnover ratio | 0.70 | 0.99 | 0.30 | 0.27 | 0.51 |
| Liquidity ratios | |||||
| Current ratio | 2.41 | 2.34 | 13.67 | 34.91 | 35.71 |
| Current ratio (inc. st loans) | 2.41 | 2.34 | 1.05 | 0.64 | 3.20 |
| Quick ratio | 1.60 | 1.71 | 10.90 | 31.94 | 25.81 |
| Inventory turnover ratio | 0.69 | 1.20 | 0.51 | 0.18 | 0.50 |
| 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 | 6.89 | 3.05 | 11.02 | 45.52 | 7.47 |
| Financial charges coverage ratio | 2.55 | 4.71 | 6.42 | 4.12 | 3.83 |
| Fin. charges cov.ratio (post tax) | 2.40 | 4.05 | 5.33 | 3.52 | 3.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.05 | 58.51 | 64.10 | 70.96 | 80.11 |
| Selling cost Component | - | 0.01 | 0.04 | 0.03 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.15 | 0.14 | 0.07 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |