Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.19 | 0.04 | -3.38 | -0.64 | -4.05 |
| Adjusted cash EPS (Rs) | 0.63 | 0.90 | -2.86 | -0.04 | -3.28 |
| Reported EPS (Rs) | 0.19 | 0.04 | -3.38 | -0.64 | -4.05 |
| Reported cash EPS (Rs) | 0.63 | 0.90 | -2.86 | -0.04 | -3.28 |
| Dividend per share | - | - | - | - | 0.50 |
| Operating profit per share (Rs) | 0.50 | 1.03 | -3.99 | -0.43 | -4.44 |
| Book value (excl rev res) per share EPS (Rs) | 8.63 | 8.39 | 8.17 | 11.53 | 12.14 |
| Book value (incl rev res) per share EPS (Rs) | 8.63 | 8.39 | 8.17 | 11.53 | 12.14 |
| Net operating income per share EPS (Rs) | 5.25 | 7.18 | 7.49 | 14.21 | 12.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.55 | 14.41 | -53.22 | -3.06 | -34.74 |
| Gross profit margin (%) | 1.23 | 2.39 | -60.15 | -7.31 | -40.77 |
| Net profit margin (%) | 3.74 | 0.64 | -45.11 | -4.54 | -31.72 |
| Adjusted cash margin (%) | 11.77 | 12.60 | -37.12 | -0.29 | -25.49 |
| Adjusted return on net worth (%) | 2.27 | 0.55 | -41.35 | -5.60 | -33.40 |
| Reported return on net worth (%) | 2.27 | 0.55 | -41.35 | -5.60 | -33.40 |
| Return on long term funds (%) | 2.25 | 2.50 | -52.50 | -7.49 | -42.10 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.21 | 0.02 | 0.09 |
| Owners fund as % of total source | 100.00 | 100.00 | 82.36 | 98.00 | 91.13 |
| Fixed assets turnover ratio | 0.61 | 0.78 | 0.69 | 1.13 | 0.85 |
| Liquidity ratios | |||||
| Current ratio | 6.59 | 4.25 | 14.32 | 3.63 | 5.08 |
| Current ratio (inc. st loans) | 6.59 | 4.25 | 2.27 | 3.23 | 2.71 |
| Quick ratio | 3.47 | 2.60 | 8.70 | 3.01 | 3.36 |
| Inventory turnover ratio | 0.60 | 0.85 | 0.75 | 1.21 | 0.95 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 112.33 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 15.60 | 15.64 | - | -110.63 | -1,772.68 |
| Fin. charges cov.ratio (post tax) | 16.66 | 14.26 | - | -17.17 | -1,340.28 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.69 | - | - | - | - |
| Exports as percent of total sales | 61.81 | 43.97 | - | - | 30.09 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.08 | 0.03 | 0.02 | 0.04 |
| Bonus component in equity capital (%) | 30.74 | 30.81 | 30.81 | 30.81 | 30.81 |