Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.42 | 0.06 | 0.43 | 0.12 | -0.14 |
| Adjusted cash EPS (Rs) | -0.31 | 0.24 | 1.22 | 1.34 | 0.69 |
| Reported EPS (Rs) | -0.42 | -0.11 | 0.43 | 0.12 | -0.14 |
| Reported cash EPS (Rs) | -0.31 | 0.06 | 1.22 | 1.34 | 0.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.30 | 0.42 | 2.36 | 2.00 | 1.02 |
| Book value (excl rev res) per share EPS (Rs) | 2.06 | 2.17 | 11.41 | 10.96 | 10.78 |
| Book value (incl rev res) per share EPS (Rs) | 2.06 | 2.17 | 11.41 | 10.96 | 10.78 |
| Net operating income per share EPS (Rs) | 3.15 | 5.29 | 34.16 | 27.53 | 16.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9.65 | 8.06 | 6.91 | 7.25 | 6.26 |
| Gross profit margin (%) | -13.11 | 4.53 | 4.61 | 2.82 | 1.10 |
| Net profit margin (%) | -13.57 | -2.24 | 1.27 | 0.45 | -0.87 |
| Adjusted cash margin (%) | -10.03 | 4.70 | 3.56 | 4.85 | 4.21 |
| Adjusted return on net worth (%) | -20.78 | 2.92 | 3.81 | 1.13 | -1.31 |
| Reported return on net worth (%) | -20.78 | -5.48 | 3.81 | 1.13 | -1.31 |
| Return on long term funds (%) | -17.43 | 9.96 | 11.69 | 6.10 | 3.42 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.20 | 0.29 | 0.30 | 0.17 |
| Total debt/equity | 0.58 | 1.01 | 1.02 | 0.91 | 0.65 |
| Owners fund as % of total source | 63.03 | 49.83 | 49.61 | 52.32 | 60.33 |
| Fixed assets turnover ratio | 0.99 | 1.18 | 1.55 | 1.42 | 0.94 |
| Liquidity ratios | |||||
| Current ratio | 2.60 | 2.11 | 1.94 | 2.21 | 2.23 |
| Current ratio (inc. st loans) | 1.03 | 0.90 | 0.88 | 1.04 | 1.08 |
| Quick ratio | 1.30 | 1.13 | 1.11 | 1.30 | 1.48 |
| Inventory turnover ratio | 0.96 | 1.22 | 1.49 | 1.31 | 0.90 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 8.73 | 9.47 | 7.44 | 10.18 |
| Financial charges coverage ratio | -2.27 | 2.05 | 2.35 | 2.89 | 2.11 |
| Fin. charges cov.ratio (post tax) | -1.61 | 1.31 | 2.14 | 2.86 | 2.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.05 | 0.03 | 0.03 | 0.07 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.21 | 0.27 | 0.20 | 0.21 |
| Bonus component in equity capital (%) | 54.79 | 76.99 | 76.99 | 76.99 | 76.99 |