Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.95 | -2.06 | -0.42 | -1.06 | -2.11 |
| Adjusted cash EPS (Rs) | 3.14 | -1.85 | -0.18 | -0.86 | -1.92 |
| Reported EPS (Rs) | 2.95 | -2.06 | -0.42 | -1.06 | -2.11 |
| Reported cash EPS (Rs) | 3.14 | -1.85 | -0.18 | -0.86 | -1.92 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.73 | -2.39 | -0.17 | -1.57 | -3.18 |
| Book value (excl rev res) per share EPS (Rs) | 9.49 | 6.55 | 8.61 | 9.03 | 10.09 |
| Book value (incl rev res) per share EPS (Rs) | 9.49 | 6.55 | 8.61 | 9.03 | 10.09 |
| Net operating income per share EPS (Rs) | 3.58 | 5.73 | 9.41 | 9.27 | 5.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -20.50 | -41.64 | -1.83 | -16.90 | -55.38 |
| Gross profit margin (%) | -25.77 | -45.33 | -4.29 | -19.09 | -58.73 |
| Net profit margin (%) | 82.57 | -35.89 | -4.46 | -11.47 | -36.77 |
| Adjusted cash margin (%) | 42.00 | -29.13 | -1.86 | -8.55 | -28.46 |
| Adjusted return on net worth (%) | 31.13 | -31.40 | -4.88 | -11.77 | -20.93 |
| Reported return on net worth (%) | 31.13 | -31.40 | -4.88 | -11.77 | -20.93 |
| Return on long term funds (%) | 31.27 | -29.99 | 3.05 | -10.71 | -23.16 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.03 | 0.01 | 0.01 |
| Total debt/equity | 0.01 | 0.06 | 0.03 | 0.21 | 0.07 |
| Owners fund as % of total source | 99.35 | 94.15 | 96.31 | 82.16 | 92.81 |
| Fixed assets turnover ratio | 0.43 | 0.72 | 0.94 | 0.84 | 0.49 |
| Liquidity ratios | |||||
| Current ratio | 33.21 | 5.65 | 4.98 | 2.88 | 4.02 |
| Current ratio (inc. st loans) | 28.48 | 3.36 | 4.64 | 1.28 | 2.40 |
| Quick ratio | 25.85 | 4.26 | 4.00 | 1.98 | 3.26 |
| Inventory turnover ratio | 0.37 | 0.82 | 1.05 | 0.84 | 0.52 |
| 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 | 0.01 | - | - | - | - |
| Financial charges coverage ratio | 147.07 | -47.39 | 4.31 | -10.63 | -21.66 |
| Fin. charges cov.ratio (post tax) | 146.81 | -48.03 | -0.61 | -10.68 | -18.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.96 | 96.87 | 76.59 | 96.43 | 54.25 |
| Selling cost Component | 0.78 | 0.81 | 0.84 | - | - |
| Exports as percent of total sales | 49.43 | 49.92 | 33.58 | 40.93 | 40.53 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.35 | 0.27 | 0.40 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |