Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.76 | 0.43 | 0.24 | 0.42 | -1.38 |
| Adjusted cash EPS (Rs) | 0.92 | 0.62 | 0.39 | 0.58 | -1.24 |
| Reported EPS (Rs) | 0.76 | 0.43 | 0.24 | 0.42 | -1.38 |
| Reported cash EPS (Rs) | 0.92 | 0.62 | 0.39 | 0.58 | -1.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.70 | -1.07 | -0.88 | -0.57 | -3.08 |
| Book value (excl rev res) per share EPS (Rs) | 15.24 | 14.32 | 13.84 | 13.47 | 13.25 |
| Book value (incl rev res) per share EPS (Rs) | 15.24 | 14.32 | 13.84 | 13.47 | 13.25 |
| Net operating income per share EPS (Rs) | 9.85 | 9.59 | 7.89 | 7.59 | 8.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7.12 | -11.14 | -11.16 | -7.50 | -38.53 |
| Gross profit margin (%) | -8.70 | -13.10 | -13.05 | -9.60 | -40.29 |
| Net profit margin (%) | 7.78 | 4.53 | 3.16 | 5.60 | -17.27 |
| Adjusted cash margin (%) | 7.87 | 5.48 | 4.30 | 6.57 | -13.29 |
| Adjusted return on net worth (%) | 5.03 | 3.03 | 1.80 | 3.15 | -10.42 |
| Reported return on net worth (%) | 5.03 | 3.03 | 1.80 | 3.15 | -10.42 |
| Return on long term funds (%) | 52.57 | 50.95 | 39.56 | 41.37 | 23.73 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 7.45 | 8.41 | 7.41 | 7.98 | 6.83 |
| Owners fund as % of total source | 14.37 | 13.39 | 15.46 | 14.61 | 16.92 |
| Fixed assets turnover ratio | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 3.13 | 3.86 | 2.77 | 2.42 | 2.37 |
| Current ratio (inc. st loans) | 0.20 | 0.23 | 0.22 | 0.17 | 0.18 |
| Quick ratio | 16.52 | 18.29 | 14.09 | 15.03 | 15.28 |
| Inventory turnover ratio | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 98.36 | 148.64 | 189.71 | 134.64 | - |
| Financial charges coverage ratio | 1.22 | 1.20 | 1.24 | 1.26 | 1.42 |
| Fin. charges cov.ratio (post tax) | 1.13 | 1.09 | 1.08 | 1.12 | 0.75 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.14 | 0.17 | 0.02 | 0.12 | 0.18 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.58 | 0.59 | 0.59 | 0.58 |
| Bonus component in equity capital (%) | - | - | - | - | - |