Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.27 | 0.69 | 0.63 | 0.24 | 0.83 |
| Adjusted cash EPS (Rs) | -1.22 | 0.75 | 0.69 | 0.30 | 0.89 |
| Reported EPS (Rs) | -1.27 | 0.69 | 0.63 | 0.24 | 0.83 |
| Reported cash EPS (Rs) | -1.22 | 0.75 | 0.69 | 0.30 | 0.89 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.67 | 0.06 | -0.21 | -0.23 | -0.29 |
| Book value (excl rev res) per share EPS (Rs) | 14.98 | 16.03 | 14.84 | 14.15 | 13.35 |
| Book value (incl rev res) per share EPS (Rs) | 14.98 | 16.03 | 14.84 | 14.15 | 13.35 |
| Net operating income per share EPS (Rs) | 17.57 | 21.65 | 9.44 | 0.39 | 0.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9.48 | 0.30 | -2.31 | -60.12 | -36.67 |
| Gross profit margin (%) | -9.77 | 0.04 | -2.95 | -77.38 | -44.94 |
| Net profit margin (%) | -7.23 | 3.22 | 6.75 | 61.63 | 102.78 |
| Adjusted cash margin (%) | -6.75 | 3.32 | 6.64 | 31.56 | 43.84 |
| Adjusted return on net worth (%) | -8.48 | 4.35 | 4.29 | 1.70 | 6.23 |
| Reported return on net worth (%) | -8.48 | 4.35 | 4.29 | 1.70 | 6.23 |
| Return on long term funds (%) | -7.71 | 5.51 | 5.13 | 1.87 | 6.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.14 | 0.02 | 0.06 | - |
| Total debt/equity | 0.04 | 0.14 | 0.02 | 0.06 | 0.04 |
| Owners fund as % of total source | 95.96 | 87.27 | 97.67 | 93.54 | 95.66 |
| Fixed assets turnover ratio | 1.03 | 1.29 | 0.62 | 0.02 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 269.02 | 77.23 | 114.67 | 208.44 | 95.60 |
| Current ratio (inc. st loans) | 269.02 | 77.23 | 114.67 | 208.44 | 6.09 |
| Quick ratio | 192.14 | 39.65 | 83.33 | 205.15 | 91.12 |
| Inventory turnover ratio | 1.13 | 1.18 | 0.62 | 0.02 | 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 3.10 | 0.50 | 3.17 | 0.67 |
| Financial charges coverage ratio | -16.96 | 10.45 | 28.15 | 8.22 | 48.20 |
| Fin. charges cov.ratio (post tax) | -16.96 | 8.37 | 24.36 | 8.22 | 46.89 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.56 | 114.78 | 123.88 | - | - |
| Selling cost Component | 0.19 | - | - | 2.37 | 3.48 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.22 | 0.31 | 0.45 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |