Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.82 | 0.32 | -0.61 | -0.70 | -0.33 |
| Adjusted cash EPS (Rs) | 2.06 | 0.56 | -0.34 | -0.44 | -0.05 |
| Reported EPS (Rs) | 1.82 | 4.47 | -0.61 | -0.70 | -0.33 |
| Reported cash EPS (Rs) | 2.06 | 4.71 | -0.34 | -0.44 | -0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.55 | 0.46 | -0.40 | -0.48 | -0.08 |
| Book value (excl rev res) per share EPS (Rs) | 3.83 | 0.21 | -4.26 | -3.64 | -2.93 |
| Book value (incl rev res) per share EPS (Rs) | 3.83 | 0.21 | -4.26 | -3.64 | -2.93 |
| Net operating income per share EPS (Rs) | 17.59 | 2.23 | 8.75 | 10.54 | 0.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.81 | 20.94 | -4.61 | -4.58 | -10.40 |
| Gross profit margin (%) | 7.46 | 10.06 | -7.64 | -7.10 | -43.67 |
| Net profit margin (%) | 10.36 | 200.63 | -7.01 | -6.71 | -39.87 |
| Adjusted cash margin (%) | 11.37 | 24.36 | -3.96 | -4.17 | -6.31 |
| Adjusted return on net worth (%) | 47.64 | 154.43 | - | - | - |
| Reported return on net worth (%) | 47.64 | 2,117.37 | - | - | - |
| Return on long term funds (%) | 47.81 | 155.85 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | -271.52 | -165.42 | - |
| Fixed assets turnover ratio | 5.93 | 2.50 | 4.64 | 9.91 | 12.90 |
| Liquidity ratios | |||||
| Current ratio | 1.31 | 1.10 | 0.64 | 0.92 | 0.10 |
| Current ratio (inc. st loans) | 1.31 | 1.10 | 0.07 | 0.13 | 0.03 |
| Quick ratio | 0.93 | 1.07 | 0.61 | 0.44 | 0.10 |
| Inventory turnover ratio | 4.60 | 10.55 | 5.58 | 4.79 | -11.16 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 200.01 | 440.32 | -173.61 | -165.41 | -6.82 |
| Fin. charges cov.ratio (post tax) | 200.35 | 3,632.71 | -173.61 | -165.41 | -6.82 |
| Component ratios | |||||
| Material cost component (% earnings) | 29.94 | 27.51 | 79.87 | 98.75 | 23.09 |
| Selling cost Component | 0.02 | 0.36 | - | - | - |
| Exports as percent of total sales | - | - | - | - | 4.29 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.08 | 0.67 | 0.55 | 0.89 |
| Bonus component in equity capital (%) | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |