Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.53 | -5.87 | 0.51 | -2.15 | -4.80 |
| Adjusted cash EPS (Rs) | 4.14 | -1.84 | 4.29 | 1.80 | -0.37 |
| Reported EPS (Rs) | 0.53 | -4.62 | 0.51 | -2.15 | -4.80 |
| Reported cash EPS (Rs) | 4.14 | -0.59 | 4.29 | 1.80 | -0.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.53 | -1.31 | 6.70 | 2.49 | -2.49 |
| Book value (excl rev res) per share EPS (Rs) | 3.37 | 2.83 | 7.45 | 6.94 | 9.09 |
| Book value (incl rev res) per share EPS (Rs) | 3.37 | 2.83 | 7.45 | 6.94 | 9.09 |
| Net operating income per share EPS (Rs) | 16.84 | 15.98 | 17.41 | 7.10 | 2.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 32.84 | -8.20 | 38.50 | 35.07 | -93.40 |
| Gross profit margin (%) | 11.46 | -33.41 | 16.78 | -20.53 | -259.58 |
| Net profit margin (%) | 3.18 | -28.90 | 2.93 | -30.27 | -180.17 |
| Adjusted cash margin (%) | 24.04 | -10.52 | 24.33 | 25.14 | -13.03 |
| Adjusted return on net worth (%) | 15.92 | -207.16 | 6.85 | -30.98 | -52.85 |
| Reported return on net worth (%) | 15.92 | -163.07 | 6.85 | -30.98 | -52.85 |
| Return on long term funds (%) | 12.63 | -18.89 | 10.70 | -4.06 | -12.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 4.40 | 6.16 | 2.95 | 3.97 | 4.94 |
| Total debt/equity | 8.92 | 6.16 | 2.95 | 3.97 | 4.94 |
| Owners fund as % of total source | 10.08 | 13.96 | 25.32 | 20.11 | 16.82 |
| Fixed assets turnover ratio | 0.62 | 0.64 | 0.54 | 0.16 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 3.23 | 0.89 | 1.21 | 1.30 | 4.36 |
| Current ratio (inc. st loans) | 0.49 | 0.89 | 1.21 | 1.30 | 4.36 |
| Quick ratio | 2.86 | 0.82 | 1.15 | 1.28 | 4.13 |
| Inventory turnover ratio | 0.50 | 0.78 | 0.59 | 0.20 | 0.04 |
| 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 | 7.26 | - | 5.12 | 15.32 | - |
| Financial charges coverage ratio | 3.23 | 0.09 | 2.39 | 32.21 | -17.71 |
| Fin. charges cov.ratio (post tax) | 3.26 | 0.72 | 2.48 | 23.77 | -1.88 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.26 | 0.03 | 3.17 | 0.06 | 0.28 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.59 | 0.58 | 0.61 | 0.74 |
| Bonus component in equity capital (%) | - | - | - | - | - |