Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.23 | -2.35 | -1.70 | -5.71 | -1.66 |
| Adjusted cash EPS (Rs) | 1.19 | -1.39 | -0.74 | -4.75 | -0.69 |
| Reported EPS (Rs) | 0.23 | -2.35 | -1.70 | -5.71 | -1.66 |
| Reported cash EPS (Rs) | 1.19 | -1.39 | -0.74 | -4.75 | -0.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.07 | -1.50 | -0.77 | -5.37 | -1.27 |
| Book value (excl rev res) per share EPS (Rs) | 11.67 | 11.44 | 13.79 | 15.50 | 21.21 |
| Book value (incl rev res) per share EPS (Rs) | 11.67 | 11.44 | 13.79 | 15.50 | 21.21 |
| Net operating income per share EPS (Rs) | 2.13 | - | 9.89 | 3.88 | 0.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 50.18 | - | -7.84 | -138.53 | -195.71 |
| Gross profit margin (%) | 5.09 | - | -17.56 | -163.33 | -344.42 |
| Net profit margin (%) | 10.90 | - | -17.22 | -147.26 | -256.69 |
| Adjusted cash margin (%) | 56.00 | - | -7.50 | -104.67 | -51.82 |
| Adjusted return on net worth (%) | 1.99 | -20.54 | -12.35 | -36.85 | -7.82 |
| Reported return on net worth (%) | 1.99 | -20.54 | -12.35 | -36.85 | -7.82 |
| Return on long term funds (%) | 0.93 | -21.49 | -12.60 | -36.62 | -7.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.22 | 0.12 | 0.52 | 0.48 | 0.35 |
| Owners fund as % of total source | 81.82 | 89.14 | 65.69 | 67.12 | 73.64 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.87 | 3.08 | 3.62 | 4.14 | 4.15 |
| Current ratio (inc. st loans) | 1.64 | 1.84 | 1.07 | 1.09 | 1.29 |
| Quick ratio | 3.78 | 3.00 | 3.57 | 4.08 | 3.46 |
| Inventory turnover ratio | 0.14 | - | 0.47 | 0.16 | 0.02 |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.17 | - | - | - | - |
| Financial charges coverage ratio | - | - | -300.00 | - | -577.84 |
| Fin. charges cov.ratio (post tax) | - | - | -286.00 | - | -713.16 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 49.43 | 71.40 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | 62.65 | 62.65 | 62.65 | 62.65 | 62.66 |