Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.50 | -1.39 | -1.45 | -1.89 | -4.34 |
| Adjusted cash EPS (Rs) | 2.87 | 2.86 | 2.19 | 0.86 | -1.01 |
| Reported EPS (Rs) | -1.50 | -1.39 | -1.45 | -1.89 | -4.54 |
| Reported cash EPS (Rs) | 2.87 | 2.86 | 2.19 | 0.86 | -1.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.88 | 4.79 | 3.34 | 1.83 | 0.39 |
| Book value (excl rev res) per share EPS (Rs) | 38.83 | 37.26 | 38.31 | 39.56 | 17.58 |
| Book value (incl rev res) per share EPS (Rs) | 38.83 | 37.26 | 38.31 | 39.56 | 17.58 |
| Net operating income per share EPS (Rs) | 33.81 | 35.46 | 29.11 | 19.15 | 12.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.44 | 13.50 | 11.49 | 9.55 | 3.03 |
| Gross profit margin (%) | 1.50 | 1.51 | -1.02 | -4.82 | -22.76 |
| Net profit margin (%) | -4.45 | -3.91 | -4.98 | -9.84 | -35.17 |
| Adjusted cash margin (%) | 8.38 | 7.98 | 7.36 | 4.43 | -7.39 |
| Adjusted return on net worth (%) | -3.87 | -3.72 | -3.78 | -4.76 | -24.67 |
| Reported return on net worth (%) | -3.87 | -3.72 | -3.78 | -4.76 | -25.82 |
| Return on long term funds (%) | 2.32 | 2.44 | 0.93 | -1.28 | -12.48 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | - | - | - | - |
| Total debt/equity | 0.05 | - | - | - | - |
| Owners fund as % of total source | 94.68 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.92 | 0.94 | 0.74 | 0.71 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 0.41 | 0.10 | 0.11 | 0.22 | 0.38 |
| Current ratio (inc. st loans) | 0.37 | 0.10 | 0.11 | 0.22 | 0.38 |
| Quick ratio | 0.39 | 0.09 | 0.09 | 0.21 | 0.36 |
| Inventory turnover ratio | 0.82 | 0.95 | 0.75 | 0.48 | 0.73 |
| 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 | 0.75 | - | - | - | - |
| Financial charges coverage ratio | 2.18 | 2.24 | 2.21 | 1.63 | 0.52 |
| Fin. charges cov.ratio (post tax) | 2.18 | 2.24 | 2.21 | 1.63 | 0.43 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.92 | 5.21 | 1.08 | 5.19 | 5.25 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.81 | 0.94 | 0.95 | 0.92 | 0.79 |
| Bonus component in equity capital (%) | 18.08 | 21.20 | 21.27 | 21.35 | 27.47 |