Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.70 | 1.00 | 0.47 | 0.82 | 0.44 |
| Adjusted cash EPS (Rs) | -4.49 | 1.71 | 0.99 | 1.29 | 1.23 |
| Reported EPS (Rs) | -5.70 | 1.00 | 0.47 | 0.82 | 0.44 |
| Reported cash EPS (Rs) | -4.49 | 1.71 | 0.99 | 1.29 | 1.23 |
| Dividend per share | - | 0.01 | 0.01 | 0.01 | 0.05 |
| Operating profit per share (Rs) | 2.69 | 6.69 | 5.45 | 4.38 | 4.38 |
| Book value (excl rev res) per share EPS (Rs) | 12.84 | 17.56 | 19.16 | 10.20 | 31.31 |
| Book value (incl rev res) per share EPS (Rs) | 12.84 | 17.56 | 19.16 | 10.20 | 31.31 |
| Net operating income per share EPS (Rs) | 16.80 | 13.78 | 10.61 | 7.86 | 15.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.00 | 48.57 | 51.34 | 55.67 | 27.95 |
| Gross profit margin (%) | 8.82 | 43.42 | 46.51 | 49.82 | 22.95 |
| Net profit margin (%) | -33.91 | 7.26 | 4.49 | 10.55 | 2.85 |
| Adjusted cash margin (%) | -26.35 | 10.99 | 9.28 | 16.34 | 7.71 |
| Adjusted return on net worth (%) | -44.36 | 5.70 | 2.48 | 8.13 | 1.42 |
| Reported return on net worth (%) | -44.36 | 5.70 | 2.48 | 8.13 | 1.42 |
| Return on long term funds (%) | 13.44 | 44.28 | 25.62 | 17.02 | 6.10 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 1.27 | 1.04 |
| Total debt/equity | 3.47 | 3.34 | 1.99 | 4.01 | 2.60 |
| Owners fund as % of total source | 22.38 | 23.02 | 33.47 | 19.96 | 27.80 |
| Fixed assets turnover ratio | 0.24 | 0.20 | 0.21 | 0.21 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 38.42 | 36.36 | 45.33 | 33.34 | 33.01 |
| Current ratio (inc. st loans) | 0.60 | 0.59 | 0.63 | 0.77 | 1.01 |
| Quick ratio | 37.46 | 36.19 | 45.32 | 33.28 | 32.76 |
| Inventory turnover ratio | 0.29 | 0.18 | 0.18 | 0.15 | 0.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 0.99 | 1.94 | 1.04 | 20.94 |
| Dividend payout ratio (cash profit) | - | 0.58 | 0.93 | 0.66 | 7.61 |
| Earning retention ratio | 100.17 | 99.01 | 98.06 | 98.96 | 79.06 |
| Cash earnings retention ratio | - | 99.42 | 99.07 | 99.34 | 92.39 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 34.29 | 38.45 | 31.73 | 66.01 |
| Financial charges coverage ratio | 0.34 | 1.26 | 1.26 | 1.61 | 1.69 |
| Fin. charges cov.ratio (post tax) | 0.46 | 1.25 | 1.23 | 1.47 | 1.44 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.97 | 0.72 | 0.72 | 0.79 | 0.69 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.09 | 0.16 | 0.16 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |