Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.52 | 0.40 | 0.13 | 0.03 | -0.01 |
| Adjusted cash EPS (Rs) | 0.54 | 0.42 | 0.15 | 0.05 | - |
| Reported EPS (Rs) | 0.52 | 0.40 | 2.81 | -0.19 | 0.65 |
| Reported cash EPS (Rs) | 0.54 | 0.42 | 2.83 | -0.17 | 0.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.21 | -0.25 | -0.23 | -0.24 | -0.21 |
| Book value (excl rev res) per share EPS (Rs) | 9.76 | 9.24 | 8.83 | 6.02 | 6.21 |
| Book value (incl rev res) per share EPS (Rs) | 9.76 | 9.24 | 8.83 | 6.02 | 6.21 |
| Net operating income per share EPS (Rs) | 3.09 | 2.73 | 1.14 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7.08 | -9.26 | -20.24 | - | - |
| Gross profit margin (%) | -7.83 | -9.80 | -21.88 | - | - |
| Net profit margin (%) | 16.98 | 14.98 | 246.58 | - | - |
| Adjusted cash margin (%) | 14.58 | 11.74 | 9.96 | 18.87 | 1.76 |
| Adjusted return on net worth (%) | 5.37 | 4.42 | 1.54 | 0.58 | -0.15 |
| Reported return on net worth (%) | 5.37 | 4.42 | 31.82 | -3.23 | 10.49 |
| Return on long term funds (%) | 4.35 | 6.59 | 1.92 | 0.21 | -0.18 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.32 | 0.30 | 0.15 | - | - |
| Liquidity ratios | |||||
| Current ratio | 16.46 | 9.77 | 19.65 | 5.57 | 11.34 |
| Current ratio (inc. st loans) | 16.46 | 9.77 | 19.65 | 5.57 | 11.34 |
| Quick ratio | 12.19 | 7.58 | 19.65 | 5.43 | 9.53 |
| Inventory turnover ratio | 0.31 | 0.29 | 0.12 | - | - |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 61.85 | 276.94 | 121.09 | 10.66 | 0.21 |
| Fin. charges cov.ratio (post tax) | 76.58 | 188.96 | 1,816.99 | -64.51 | 94.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 102.99 | 122.87 | 97.89 | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.70 | 0.75 | 0.72 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |