Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.51 | -0.79 | -12.74 | -24.66 | -22.42 |
| Adjusted cash EPS (Rs) | 1.23 | 1.93 | -9.03 | -17.31 | -12.99 |
| Reported EPS (Rs) | 22.62 | -0.79 | 29.79 | -22.32 | -25.52 |
| Reported cash EPS (Rs) | 25.35 | 1.93 | 33.50 | -14.98 | -16.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.11 | -2.78 | -3.49 | -2.58 | 2.71 |
| Book value (excl rev res) per share EPS (Rs) | 67.31 | 44.70 | 45.50 | -38.63 | -16.18 |
| Book value (incl rev res) per share EPS (Rs) | 67.31 | 44.70 | 45.50 | -38.63 | -16.18 |
| Net operating income per share EPS (Rs) | 10.02 | 9.54 | 6.70 | 12.10 | 15.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.05 | -29.11 | -52.08 | -21.32 | 17.88 |
| Gross profit margin (%) | -6.27 | -57.69 | -107.53 | -82.03 | -44.32 |
| Net profit margin (%) | 225.68 | -8.34 | 444.72 | -184.46 | -168.37 |
| Adjusted cash margin (%) | 12.15 | 10.61 | -108.52 | -97.46 | -61.22 |
| Adjusted return on net worth (%) | -2.24 | -1.78 | -28.00 | - | - |
| Reported return on net worth (%) | 33.59 | -1.78 | 65.45 | - | - |
| Return on long term funds (%) | -0.70 | 6.23 | -11.22 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.13 | 0.09 | - | - |
| Total debt/equity | 0.16 | 0.34 | 0.30 | - | - |
| Owners fund as % of total source | 85.60 | 74.15 | 76.64 | -134.47 | - |
| Fixed assets turnover ratio | 0.14 | 0.15 | 0.15 | 1.93 | 9.43 |
| Liquidity ratios | |||||
| Current ratio | 1.01 | 0.55 | 0.53 | 0.29 | 0.22 |
| Current ratio (inc. st loans) | 1.01 | 0.41 | 0.41 | 0.14 | 0.22 |
| Quick ratio | 1.01 | 0.55 | 0.53 | 0.29 | 0.22 |
| Inventory turnover ratio | 0.12 | 0.15 | 0.11 | 0.42 | -0.93 |
| 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 | 9.22 | 8.07 | - | - | - |
| Financial charges coverage ratio | 2.28 | 1.49 | -0.25 | 0.15 | 0.40 |
| Fin. charges cov.ratio (post tax) | 27.50 | 1.49 | 5.63 | 0.26 | 0.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.75 | 2.43 | 1.78 | 3.85 | - |
| Selling cost Component | 0.29 | 0.04 | 1.16 | 0.22 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.73 | 0.72 | 0.71 | 0.75 | 0.75 |
| Bonus component in equity capital (%) | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 |