Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.31 | 0.42 | 5.04 | -0.60 | -0.62 |
| Adjusted cash EPS (Rs) | 0.32 | 0.42 | 5.04 | -0.59 | -0.62 |
| Reported EPS (Rs) | 0.31 | 0.42 | 5.04 | -0.60 | -0.62 |
| Reported cash EPS (Rs) | 0.32 | 0.42 | 5.04 | -0.59 | -0.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.29 | 0.57 | 2.49 | -0.19 | -0.21 |
| Book value (excl rev res) per share EPS (Rs) | 38.57 | 12.90 | 12.48 | 7.44 | 8.04 |
| Book value (incl rev res) per share EPS (Rs) | 38.57 | 12.90 | 12.48 | 7.44 | 8.04 |
| Net operating income per share EPS (Rs) | 3.31 | 0.86 | 6.65 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.91 | 66.32 | 37.49 | - | - |
| Gross profit margin (%) | 8.74 | 65.93 | 37.44 | - | - |
| Net profit margin (%) | 9.65 | 48.83 | 75.81 | - | - |
| Adjusted cash margin (%) | 9.81 | 49.23 | 49.66 | - | - |
| Adjusted return on net worth (%) | 0.82 | 3.25 | 40.38 | -8.09 | -7.77 |
| Reported return on net worth (%) | 0.82 | 3.25 | 40.38 | -8.09 | -7.77 |
| Return on long term funds (%) | 0.76 | 4.37 | 48.04 | -2.69 | -2.64 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.93 | 0.82 |
| Owners fund as % of total source | 99.66 | 99.53 | 100.00 | 51.73 | 54.86 |
| Fixed assets turnover ratio | 0.16 | 0.06 | 0.49 | - | - |
| Liquidity ratios | |||||
| Current ratio | 4.45 | 33.18 | 121.58 | 2.58 | 3.31 |
| Current ratio (inc. st loans) | 3.33 | 33.18 | 121.58 | 0.22 | 0.23 |
| Quick ratio | 4.30 | 31.60 | 115.44 | 1.70 | 2.38 |
| Inventory turnover ratio | 0.08 | 0.06 | 0.53 | - | - |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.39 | 0.14 | - | - | - |
| Financial charges coverage ratio | - | - | 13.67 | -0.32 | -0.33 |
| Fin. charges cov.ratio (post tax) | - | - | 12.49 | -0.01 | 0.01 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.14 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.91 | - | - | 0.78 | 0.78 |
| Bonus component in equity capital (%) | - | - | - | - | - |