Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.46 | 1.21 | 3.88 | 3.22 | 0.42 |
| Adjusted cash EPS (Rs) | 0.34 | 2.14 | 4.90 | 3.84 | 0.42 |
| Reported EPS (Rs) | -0.46 | 1.21 | 3.88 | 3.22 | 0.42 |
| Reported cash EPS (Rs) | 0.34 | 2.14 | 4.90 | 3.84 | 0.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.08 | 2.88 | 6.54 | 4.95 | 0.02 |
| Book value (excl rev res) per share EPS (Rs) | 39.45 | 34.05 | 27.79 | 4.48 | 0.96 |
| Book value (incl rev res) per share EPS (Rs) | 39.45 | 34.05 | 27.79 | 4.48 | 0.96 |
| Net operating income per share EPS (Rs) | 16.47 | 39.28 | 54.81 | 43.24 | 8.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6.52 | 7.34 | 11.92 | 11.45 | 0.32 |
| Gross profit margin (%) | -11.41 | 4.97 | 10.05 | 10.00 | 0.32 |
| Net profit margin (%) | -2.79 | 3.07 | 7.07 | 7.43 | 5.31 |
| Adjusted cash margin (%) | 1.90 | 5.36 | 8.83 | 8.88 | 5.27 |
| Adjusted return on net worth (%) | -1.16 | 3.54 | 13.95 | 71.84 | 44.68 |
| Reported return on net worth (%) | -1.16 | 3.54 | 13.95 | 71.84 | 44.68 |
| Return on long term funds (%) | -0.79 | 7.30 | 20.84 | 85.58 | 9.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.06 | 0.13 | - |
| Total debt/equity | 0.02 | 0.23 | 0.36 | 4.63 | 4.25 |
| Owners fund as % of total source | 97.48 | 81.17 | 73.29 | 17.74 | 19.04 |
| Fixed assets turnover ratio | 0.44 | 1.00 | 1.91 | 2.90 | 3.32 |
| Liquidity ratios | |||||
| Current ratio | 2.41 | 2.91 | 1.16 | 5.38 | 2.30 |
| Current ratio (inc. st loans) | 1.69 | 1.11 | 0.82 | 0.66 | 1.12 |
| Quick ratio | 2.24 | 2.82 | 1.13 | 5.32 | 2.21 |
| Inventory turnover ratio | 0.40 | 0.93 | 1.45 | 1.71 | 1.60 |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.96 | 3.70 | 2.06 | 5.40 | 9.52 |
| Financial charges coverage ratio | 1.72 | 4.28 | 12.75 | 196.12 | 6.38 |
| Fin. charges cov.ratio (post tax) | 2.21 | 3.66 | 9.66 | 152.53 | 32.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.13 | 81.24 | 82.76 | 81.67 | 92.15 |
| Selling cost Component | 1.00 | 0.01 | - | 0.14 | 0.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.70 | 0.59 | 0.45 | - |
| Bonus component in equity capital (%) | 8.61 | 10.61 | 11.09 | 14.29 | 15.76 |