Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.54 | -2.78 | 4.84 | 5.28 | -0.37 |
| Adjusted cash EPS (Rs) | 0.03 | -0.81 | 11.14 | 9.74 | 1.06 |
| Reported EPS (Rs) | -0.54 | -2.78 | 4.84 | 5.28 | -0.37 |
| Reported cash EPS (Rs) | 0.03 | -0.81 | 11.14 | 9.74 | 1.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.21 | -2.78 | 14.47 | 8.81 | 0.55 |
| Book value (excl rev res) per share EPS (Rs) | 46.66 | 47.13 | 43.70 | 35.27 | 29.99 |
| Book value (incl rev res) per share EPS (Rs) | 46.66 | 47.13 | 43.70 | 35.27 | 29.99 |
| Net operating income per share EPS (Rs) | 20.31 | 25.35 | 122.54 | 83.78 | 61.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -20.74 | -10.97 | 11.80 | 10.51 | 0.90 |
| Gross profit margin (%) | -23.58 | -18.74 | 6.65 | 5.18 | -1.41 |
| Net profit margin (%) | -2.67 | -10.98 | 3.94 | 6.29 | -0.61 |
| Adjusted cash margin (%) | 0.14 | -3.01 | 9.06 | 11.42 | 1.67 |
| Adjusted return on net worth (%) | -1.16 | -5.90 | 11.07 | 14.95 | -1.26 |
| Reported return on net worth (%) | -1.16 | -5.90 | 11.07 | 14.95 | -1.26 |
| Return on long term funds (%) | -3.98 | -6.37 | 19.50 | 16.52 | 0.90 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | - | - | - |
| Owners fund as % of total source | 99.07 | 98.28 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.42 | 0.86 | 3.10 | 2.57 | 3.08 |
| Liquidity ratios | |||||
| Current ratio | 11.12 | 10.64 | 2.01 | 1.95 | 2.69 |
| Current ratio (inc. st loans) | 8.87 | 7.75 | 2.01 | 1.95 | 2.69 |
| Quick ratio | 10.41 | 10.34 | 1.92 | 1.80 | 2.67 |
| Inventory turnover ratio | 0.43 | 0.52 | 2.80 | 2.38 | 2.06 |
| 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 | 13.29 | - | - | - | - |
| Financial charges coverage ratio | -17.68 | -3.96 | 16.39 | 18.57 | 6.61 |
| Fin. charges cov.ratio (post tax) | 1.45 | -2.12 | 13.32 | 18.57 | 5.09 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.52 | 2.48 | 0.19 | 0.04 | 0.04 |
| Exports as percent of total sales | 68.44 | 67.15 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.10 | 0.39 | 0.43 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |