Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.16 | 1.73 | 0.02 | 0.36 | 1.16 |
| Adjusted cash EPS (Rs) | 0.33 | 1.91 | 0.13 | 0.36 | 1.16 |
| Reported EPS (Rs) | 0.16 | 1.73 | 0.02 | 0.36 | 1.16 |
| Reported cash EPS (Rs) | 0.33 | 1.91 | 0.13 | 0.36 | 1.16 |
| Dividend per share | 0.80 | - | - | - | - |
| Operating profit per share (Rs) | -0.52 | 2.05 | 0.09 | 0.39 | 1.37 |
| Book value (excl rev res) per share EPS (Rs) | 11.22 | 22.91 | 21.19 | 21.16 | 20.98 |
| Book value (incl rev res) per share EPS (Rs) | 11.22 | 22.91 | 21.19 | 21.16 | 20.98 |
| Net operating income per share EPS (Rs) | 5.83 | 4.88 | 0.89 | 1.15 | 2.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9.08 | 41.91 | 10.27 | 34.32 | 47.88 |
| Gross profit margin (%) | -11.94 | 38.08 | -2.75 | 34.32 | 47.88 |
| Net profit margin (%) | 2.86 | 35.38 | 2.57 | 31.83 | 40.72 |
| Adjusted cash margin (%) | 4.98 | 36.39 | 14.86 | 31.06 | 40.63 |
| Adjusted return on net worth (%) | 1.48 | 7.53 | 0.10 | 1.72 | 5.53 |
| Reported return on net worth (%) | 1.48 | 7.53 | 0.10 | 1.72 | 5.53 |
| Return on long term funds (%) | 1.60 | 9.21 | 0.09 | 1.99 | 6.53 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.05 | - | - | - |
| Total debt/equity | 3.07 | 0.05 | - | - | - |
| Owners fund as % of total source | 24.59 | 94.34 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.20 | 0.21 | 0.04 | 0.05 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 40.35 | 9.17 | 38.42 | 84.28 | 33.98 |
| Current ratio (inc. st loans) | 0.66 | 9.17 | 38.42 | 84.28 | 33.98 |
| Quick ratio | 40.35 | 9.17 | 38.42 | 84.28 | 33.98 |
| Inventory turnover ratio | 0.12 | 0.20 | 0.04 | 0.05 | 0.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 239.23 | - | - | - | - |
| Dividend payout ratio (cash profit) | 119.61 | - | - | - | - |
| Earning retention ratio | -139.23 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | -19.61 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 102.92 | 0.71 | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.95 | - | 2.75 | 0.39 | 0.12 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.01 | - | - | 0.64 |
| Bonus component in equity capital (%) | 50.00 | - | - | - | - |