Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.50 | 2.25 | 0.12 | -2.79 | -3.91 |
| Adjusted cash EPS (Rs) | 6.15 | 2.33 | 2.80 | -0.11 | -0.60 |
| Reported EPS (Rs) | 3.50 | 2.25 | 0.12 | -2.79 | -3.91 |
| Reported cash EPS (Rs) | 6.15 | 2.33 | 2.80 | -0.11 | -0.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.04 | 6.08 | 3.30 | 0.55 | 0.41 |
| Book value (excl rev res) per share EPS (Rs) | 9.84 | 6.35 | 4.10 | 3.97 | 3.44 |
| Book value (incl rev res) per share EPS (Rs) | 9.84 | 6.35 | 4.10 | 3.97 | 3.44 |
| Net operating income per share EPS (Rs) | 21.32 | 25.39 | 7.24 | 3.24 | 2.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 33.00 | 23.94 | 45.57 | 17.11 | 18.62 |
| Gross profit margin (%) | 20.54 | 23.60 | 8.68 | -65.42 | -131.30 |
| Net profit margin (%) | 16.39 | 8.84 | 1.74 | -86.13 | -177.32 |
| Adjusted cash margin (%) | 28.84 | 9.18 | 38.58 | -3.58 | -27.36 |
| Adjusted return on net worth (%) | 35.52 | 35.40 | 3.08 | -70.22 | -113.52 |
| Reported return on net worth (%) | 35.52 | 35.40 | 3.08 | -70.22 | -113.52 |
| Return on long term funds (%) | 10.44 | 15.66 | 2.24 | -7.27 | -7.45 |
| Leverage ratios | |||||
| Long term debt / Equity | 3.27 | 5.05 | 5.94 | 6.33 | 10.26 |
| Total debt/equity | 3.52 | 5.51 | 6.47 | 6.88 | 10.26 |
| Owners fund as % of total source | 22.11 | 15.36 | 13.37 | 12.69 | 8.87 |
| Fixed assets turnover ratio | 0.49 | 0.70 | 0.23 | 0.10 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 2.88 | 4.19 | 3.44 | 2.00 | 0.86 |
| Current ratio (inc. st loans) | 2.04 | 2.00 | 0.90 | 0.92 | 0.86 |
| Quick ratio | 2.82 | 3.91 | 1.53 | 1.87 | 0.77 |
| Inventory turnover ratio | 0.47 | 0.61 | 0.23 | 0.10 | 0.05 |
| 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 | 5.63 | 14.98 | 9.49 | - | - |
| Financial charges coverage ratio | 6.40 | 2.13 | 5.22 | 0.82 | 0.40 |
| Fin. charges cov.ratio (post tax) | 6.59 | 1.82 | 5.41 | 0.82 | 0.40 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 1.89 | 1.57 | - |
| Selling cost Component | 0.08 | 0.05 | 0.18 | 0.05 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.05 | 0.07 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |