Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.15 | -1.18 | 3.15 | 28.53 | 0.28 |
| Adjusted cash EPS (Rs) | -1.76 | -0.77 | 3.54 | 28.88 | 0.77 |
| Reported EPS (Rs) | -2.15 | -0.31 | 3.15 | 28.53 | 0.28 |
| Reported cash EPS (Rs) | -1.76 | 0.08 | 3.54 | 28.88 | 0.77 |
| Dividend per share | - | 1.05 | 1.05 | 2.50 | - |
| Operating profit per share (Rs) | -1.86 | -2.09 | -2.13 | 31.46 | -2.01 |
| Book value (excl rev res) per share EPS (Rs) | 26.30 | 28.98 | 30.96 | 30.29 | 1.74 |
| Book value (incl rev res) per share EPS (Rs) | 26.30 | 28.98 | 30.96 | 30.29 | 1.74 |
| Net operating income per share EPS (Rs) | 3.47 | 2.96 | 2.47 | 67.71 | 1.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -53.56 | -70.47 | -85.95 | 46.45 | -172.43 |
| Gross profit margin (%) | -64.59 | -84.01 | -101.59 | 45.93 | -214.64 |
| Net profit margin (%) | -61.76 | -10.68 | 127.45 | 42.13 | 24.04 |
| Adjusted cash margin (%) | -45.34 | -16.34 | 37.42 | 40.39 | 12.74 |
| Adjusted return on net worth (%) | -8.15 | -4.06 | 10.18 | 94.19 | 16.12 |
| Reported return on net worth (%) | -8.15 | -1.09 | 10.18 | 94.19 | 16.12 |
| Return on long term funds (%) | -6.49 | -2.15 | 12.86 | 115.17 | 133.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.11 | 0.12 | - | 0.03 |
| Total debt/equity | 0.07 | 0.11 | 0.12 | 0.13 | 0.11 |
| Owners fund as % of total source | 93.24 | 89.97 | 89.07 | 88.34 | 89.84 |
| Fixed assets turnover ratio | 0.11 | 0.08 | 0.07 | 3.74 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 3.76 | 4.36 | 3.90 | 1.44 | 0.59 |
| Current ratio (inc. st loans) | 3.76 | 4.36 | 3.90 | 1.11 | 0.59 |
| Quick ratio | 3.49 | 4.10 | 3.90 | 1.44 | 0.59 |
| Inventory turnover ratio | 0.12 | 0.09 | 0.07 | 1.97 | 0.60 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 79.27 | - | - |
| Dividend payout ratio (cash profit) | - | 593.21 | 70.61 | - | - |
| Earning retention ratio | 125.63 | 142.42 | 20.73 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 29.39 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 1.07 | 0.13 | 0.25 |
| Financial charges coverage ratio | -4.64 | -0.60 | 4.82 | 51.64 | 1.37 |
| Fin. charges cov.ratio (post tax) | -4.65 | 1.17 | 4.51 | 43.32 | 1.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.98 | 95.49 | 94.87 | 1.72 | 93.74 |
| Selling cost Component | 1.44 | 1.92 | 1.89 | 0.09 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.64 | 0.67 | 0.59 | 0.42 |
| Bonus component in equity capital (%) | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 |