Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.31 | 0.40 | 3.31 | 0.02 | 0.08 |
| Adjusted cash EPS (Rs) | 0.33 | 0.42 | 3.34 | 0.04 | 0.10 |
| Reported EPS (Rs) | 0.31 | 0.39 | 3.31 | 0.02 | 0.08 |
| Reported cash EPS (Rs) | 0.33 | 0.42 | 3.34 | 0.04 | 0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.79 | -1.19 | -1.65 | -0.70 | -1.09 |
| Book value (excl rev res) per share EPS (Rs) | 4.47 | 4.42 | 4.02 | 0.70 | 0.68 |
| Book value (incl rev res) per share EPS (Rs) | 4.47 | 4.42 | 4.02 | 0.70 | 0.68 |
| Net operating income per share EPS (Rs) | - | 1.14 | 0.14 | 0.45 | 0.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -104.90 | -1,114.31 | -156.39 | -475.90 |
| Gross profit margin (%) | - | -106.90 | -1,130.22 | -161.58 | -486.14 |
| Net profit margin (%) | - | 35.17 | 2,239.21 | 4.45 | 36.52 |
| Adjusted cash margin (%) | 8.06 | 15.25 | 65.03 | 3.62 | 7.44 |
| Adjusted return on net worth (%) | 7.06 | 9.06 | 82.42 | 2.85 | 12.23 |
| Reported return on net worth (%) | 7.06 | 9.03 | 82.42 | 2.85 | 12.23 |
| Return on long term funds (%) | 7.07 | 9.65 | 82.34 | 2.77 | 9.20 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.54 |
| Total debt/equity | - | - | - | - | 0.54 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 64.90 |
| Fixed assets turnover ratio | - | 0.26 | 0.06 | 0.51 | 0.20 |
| Liquidity ratios | |||||
| Current ratio | 4.41 | 5.79 | 7.61 | 0.88 | 1.01 |
| Current ratio (inc. st loans) | 4.41 | 5.79 | 7.61 | 0.88 | 1.01 |
| Quick ratio | 4.41 | 5.79 | 6.81 | 0.86 | 1.01 |
| Inventory turnover ratio | - | 0.25 | 0.03 | 0.64 | 0.21 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 3.45 |
| Financial charges coverage ratio | 666.00 | - | - | - | 139.78 |
| Fin. charges cov.ratio (post tax) | 666.00 | - | - | - | 125.36 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 85.42 | 144.59 | 52.25 | 98.54 |
| Selling cost Component | - | 0.32 | 3.17 | 0.82 | 2.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.14 | 0.21 | 0.30 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |