Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.01 | -0.01 | -0.81 | 1.35 | 0.90 |
| Adjusted cash EPS (Rs) | -0.04 | 1.01 | 0.27 | 3.45 | 3.07 |
| Reported EPS (Rs) | 6.20 | -0.01 | -0.81 | 9.70 | 0.90 |
| Reported cash EPS (Rs) | 7.17 | 1.01 | 0.27 | 11.80 | 3.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.41 | 0.10 | 0.06 | 2.10 | 0.91 |
| Book value (excl rev res) per share EPS (Rs) | 58.55 | 49.70 | 49.65 | 50.46 | 40.77 |
| Book value (incl rev res) per share EPS (Rs) | 58.55 | 49.70 | 49.65 | 50.46 | 40.77 |
| Net operating income per share EPS (Rs) | 1.33 | 1.12 | 1.36 | 4.04 | 2.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -31.18 | 8.96 | 5.00 | 52.10 | 35.97 |
| Gross profit margin (%) | -104.30 | -82.18 | -75.11 | 0.11 | -49.23 |
| Net profit margin (%) | 467.53 | -0.98 | -60.06 | 240.40 | 35.76 |
| Adjusted cash margin (%) | -2.08 | 36.02 | 10.04 | 53.40 | 45.98 |
| Adjusted return on net worth (%) | -1.72 | -0.02 | -1.64 | 2.67 | 2.22 |
| Reported return on net worth (%) | 10.58 | -0.02 | -1.64 | 19.23 | 2.22 |
| Return on long term funds (%) | -1.22 | 1.34 | 0.59 | 4.17 | 6.00 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.13 | 0.13 | 0.15 | 0.18 |
| Total debt/equity | 0.11 | 0.13 | 0.13 | 0.15 | 0.19 |
| Owners fund as % of total source | 89.77 | 88.16 | 88.14 | 86.74 | 83.40 |
| Fixed assets turnover ratio | 0.02 | 0.01 | 0.02 | 0.07 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 0.18 | 3.12 | 3.56 | 4.97 | 2.35 |
| Current ratio (inc. st loans) | 0.06 | 3.12 | 3.56 | 4.97 | 2.05 |
| Quick ratio | 0.18 | 3.12 | 3.56 | 4.97 | 2.35 |
| Inventory turnover ratio | 0.02 | 0.01 | 0.02 | 0.06 | 0.05 |
| 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 | - | 6.63 | 24.48 | 2.23 | 2.64 |
| Financial charges coverage ratio | 0.32 | 2.28 | 1.78 | 4.20 | 2.55 |
| Fin. charges cov.ratio (post tax) | 10.27 | 2.29 | 1.34 | 11.95 | 2.55 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 39.93 | 0.89 | 139.34 | 1.43 | 72.42 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.98 | 0.77 | 0.78 | 0.50 | 0.62 |
| Bonus component in equity capital (%) | 13.33 | 13.34 | 13.35 | 13.35 | 13.36 |