Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.35 | -1.99 | -0.28 | -0.41 | -1.33 |
| Adjusted cash EPS (Rs) | 0.48 | -1.79 | -0.20 | -0.30 | -1.21 |
| Reported EPS (Rs) | 0.35 | -1.99 | -0.28 | -0.41 | -1.33 |
| Reported cash EPS (Rs) | 0.48 | -1.79 | -0.20 | -0.30 | -1.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.89 | -0.52 | -0.46 | - | -1.10 |
| Book value (excl rev res) per share EPS (Rs) | 10.65 | 8.22 | 9.32 | 7.41 | 7.83 |
| Book value (incl rev res) per share EPS (Rs) | 10.65 | 8.22 | 9.32 | 7.41 | 7.83 |
| Net operating income per share EPS (Rs) | 5.27 | 4.80 | 2.69 | 1.96 | 1.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 35.91 | -10.85 | -17.21 | 0.23 | -92.94 |
| Gross profit margin (%) | 33.43 | -14.92 | -20.27 | -5.56 | -103.68 |
| Net profit margin (%) | 6.74 | -41.42 | -10.64 | -21.36 | -112.39 |
| Adjusted cash margin (%) | 9.01 | -36.57 | -6.14 | -15.50 | -101.34 |
| Adjusted return on net worth (%) | 3.33 | -24.18 | -3.07 | -5.66 | -17.02 |
| Reported return on net worth (%) | 3.33 | -24.18 | -3.07 | -5.66 | -17.02 |
| Return on long term funds (%) | 17.71 | -7.44 | 0.66 | -0.95 | -11.65 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.30 | 0.43 | 0.34 |
| Total debt/equity | 1.41 | 2.30 | 0.72 | 0.43 | 0.34 |
| Owners fund as % of total source | 41.46 | 30.33 | 57.82 | 69.51 | 74.41 |
| Fixed assets turnover ratio | 0.22 | 0.22 | 0.20 | 0.17 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 21.24 | 22.90 | 15.34 | 31.90 | 32.07 |
| Current ratio (inc. st loans) | 0.85 | 0.71 | 2.09 | 31.90 | 32.07 |
| Quick ratio | 21.13 | 22.75 | 15.16 | 31.21 | 31.42 |
| Inventory turnover ratio | 0.20 | 0.17 | 0.16 | 0.18 | 0.11 |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 30.89 | - | - | - | - |
| Financial charges coverage ratio | 1.32 | -0.30 | 0.44 | 0.03 | -9.81 |
| Fin. charges cov.ratio (post tax) | 1.32 | -0.30 | 0.44 | 0.03 | -9.76 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.04 | 1.34 | 3.11 | 5.92 | 11.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.09 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |