Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.05 | 0.20 | -0.29 | -0.50 | -0.65 |
| Adjusted cash EPS (Rs) | 0.39 | 0.50 | 0.17 | -0.16 | -0.15 |
| Reported EPS (Rs) | 0.05 | 0.20 | -0.29 | -0.50 | -0.65 |
| Reported cash EPS (Rs) | 0.39 | 0.50 | 0.17 | -0.16 | -0.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.32 | -0.40 | -0.69 | -1.96 | -4.07 |
| Book value (excl rev res) per share EPS (Rs) | 12.36 | 12.30 | 12.10 | 12.38 | 12.90 |
| Book value (incl rev res) per share EPS (Rs) | 12.36 | 12.30 | 12.10 | 12.38 | 12.90 |
| Net operating income per share EPS (Rs) | 0.62 | 0.50 | 0.22 | 3.00 | 2.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -51.76 | -80.59 | -313.37 | -65.29 | -184.59 |
| Gross profit margin (%) | -105.93 | -139.64 | -521.39 | -76.75 | -207.09 |
| Net profit margin (%) | 8.73 | 41.11 | -131.38 | -16.83 | -29.64 |
| Adjusted cash margin (%) | 28.34 | 34.58 | 16.67 | -3.45 | -2.66 |
| Adjusted return on net worth (%) | 0.43 | 1.67 | -2.42 | -4.07 | -5.06 |
| Reported return on net worth (%) | 0.43 | 1.67 | -2.42 | -4.07 | -5.06 |
| Return on long term funds (%) | 0.80 | 2.03 | -2.97 | -5.22 | -6.58 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.27 | 0.26 | 0.26 | 0.24 | 0.22 |
| Owners fund as % of total source | 78.54 | 78.84 | 78.80 | 80.38 | 81.52 |
| Fixed assets turnover ratio | 0.03 | 0.03 | 0.01 | 0.19 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 4.35 | 4.63 | 3.26 | 3.12 | 2.05 |
| Current ratio (inc. st loans) | 1.21 | 1.21 | 1.13 | 1.16 | 1.05 |
| Quick ratio | 4.34 | 4.61 | 3.22 | 3.11 | 1.87 |
| Inventory turnover ratio | 0.03 | 0.03 | 0.01 | 0.19 | 0.13 |
| 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 | 8.64 | 6.59 | 19.05 | - | - |
| Financial charges coverage ratio | - | - | - | -35.26 | -11.60 |
| Fin. charges cov.ratio (post tax) | - | - | - | -17.72 | -4.17 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 74.89 | 77.72 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.39 | 0.40 | 0.41 | 0.42 |
| Bonus component in equity capital (%) | - | - | - | - | - |