Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.16 | 0.55 | 5.71 | -1.89 | -1.98 |
| Adjusted cash EPS (Rs) | 1.37 | 0.71 | 5.80 | -1.76 | -1.74 |
| Reported EPS (Rs) | 1.16 | 0.55 | 5.71 | -1.89 | -1.98 |
| Reported cash EPS (Rs) | 1.37 | 0.71 | 5.80 | -1.76 | -1.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.57 | 2.22 | -2.75 | -1.80 | -0.94 |
| Book value (excl rev res) per share EPS (Rs) | 164.23 | 194.12 | 144.93 | 150.14 | 94.29 |
| Book value (incl rev res) per share EPS (Rs) | 164.23 | 194.12 | 144.93 | 150.14 | 94.29 |
| Net operating income per share EPS (Rs) | 30.84 | 29.93 | - | - | 0.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.57 | 7.41 | - | - | -115.08 |
| Gross profit margin (%) | 10.87 | 6.88 | - | - | -144.67 |
| Net profit margin (%) | 3.76 | 1.85 | - | - | -242.06 |
| Adjusted cash margin (%) | 4.20 | 2.24 | 66.45 | -109.85 | -62.20 |
| Adjusted return on net worth (%) | 0.70 | 0.28 | 3.94 | -1.26 | -2.10 |
| Reported return on net worth (%) | 0.70 | 0.28 | 3.94 | -1.26 | -2.10 |
| Return on long term funds (%) | 2.90 | 1.79 | 3.40 | -0.20 | 0.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.17 | 0.19 | 0.11 | 0.25 |
| Total debt/equity | 0.25 | 0.27 | 0.19 | 0.11 | 0.25 |
| Owners fund as % of total source | 79.54 | 78.36 | 83.74 | 89.34 | 79.51 |
| Fixed assets turnover ratio | 0.13 | 0.14 | - | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 1.30 | 1.27 | 1.21 | 0.95 | 2.49 |
| Current ratio (inc. st loans) | 0.82 | 0.88 | 1.21 | 0.95 | 2.49 |
| Quick ratio | 0.20 | 0.19 | 0.13 | 0.20 | 1.19 |
| Inventory turnover ratio | 0.14 | 0.12 | - | - | 0.01 |
| 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 | 30.74 | 74.76 | 4.85 | - | - |
| Financial charges coverage ratio | 1.42 | 1.24 | 51.83 | -0.13 | 0.37 |
| Fin. charges cov.ratio (post tax) | 1.36 | 1.21 | 51.30 | -0.13 | 0.36 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.09 | 3.39 | - | - | 0.85 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.64 | 0.58 | 0.72 | 0.65 |
| Bonus component in equity capital (%) | 49.92 | 49.92 | 49.92 | 49.92 | 50.00 |