Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.09 | -0.01 | 0.04 | 6.78 | -10.00 |
| Adjusted cash EPS (Rs) | 0.10 | - | 0.05 | 7.30 | -9.39 |
| Reported EPS (Rs) | 0.09 | -0.01 | 0.04 | 6.78 | -10.00 |
| Reported cash EPS (Rs) | 0.10 | - | 0.05 | 7.30 | -9.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.49 | 0.57 | 0.63 | 25.78 | 11.78 |
| Book value (excl rev res) per share EPS (Rs) | 2.38 | 1.36 | 1.38 | 40.32 | 33.64 |
| Book value (incl rev res) per share EPS (Rs) | 2.38 | 1.36 | 1.38 | 40.32 | 33.64 |
| Net operating income per share EPS (Rs) | 1.04 | 1.03 | 0.95 | 37.79 | 28.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 48.08 | 55.62 | 66.54 | 68.21 | 41.15 |
| Gross profit margin (%) | 47.31 | 54.18 | 64.98 | 66.83 | 39.03 |
| Net profit margin (%) | 9.51 | -1.69 | 4.34 | 17.94 | -34.91 |
| Adjusted cash margin (%) | 9.95 | -0.25 | 5.78 | 14.89 | -32.76 |
| Adjusted return on net worth (%) | 4.14 | -1.28 | 2.99 | 16.81 | -29.72 |
| Reported return on net worth (%) | 4.14 | -1.28 | 2.99 | 16.81 | -29.72 |
| Return on long term funds (%) | 22.02 | 42.75 | 46.15 | 90.56 | 3.34 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 8.96 |
| Total debt/equity | 4.24 | 10.94 | 9.58 | 8.87 | 8.96 |
| Owners fund as % of total source | 19.08 | 8.37 | 9.44 | 10.13 | 10.03 |
| Fixed assets turnover ratio | 0.08 | 0.06 | 0.06 | 0.10 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 48.53 | 18.68 | 10.72 | 18.23 | 6.46 |
| Current ratio (inc. st loans) | 0.57 | 0.51 | 0.54 | 0.53 | 6.46 |
| Quick ratio | 48.49 | 18.54 | 10.64 | 18.08 | 6.41 |
| Inventory turnover ratio | 0.08 | 0.06 | 0.06 | 0.09 | 0.08 |
| 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 | 94.68 | - | 235.59 | 48.96 | - |
| Financial charges coverage ratio | 1.39 | 0.99 | 1.14 | 1.34 | 0.55 |
| Fin. charges cov.ratio (post tax) | 1.28 | 0.99 | 1.10 | 1.26 | 0.55 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.14 | 0.02 | 0.02 | 0.02 | 0.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 |
| Bonus component in equity capital (%) | 0.33 | 0.47 | 0.47 | 1.41 | 1.41 |