Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.44 | -3.65 | -7.11 | 1.48 | 8.64 |
| Adjusted cash EPS (Rs) | -1.41 | -3.60 | -7.05 | 1.54 | 8.70 |
| Reported EPS (Rs) | -1.44 | -3.65 | -7.11 | 1.48 | 8.64 |
| Reported cash EPS (Rs) | -1.41 | -3.60 | -7.05 | 1.54 | 8.70 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.27 | -4.75 | -10.26 | 2.08 | 9.41 |
| Book value (excl rev res) per share EPS (Rs) | 10.27 | 11.67 | 15.24 | 21.94 | 16.19 |
| Book value (incl rev res) per share EPS (Rs) | 10.27 | 11.67 | 15.24 | 21.94 | 16.19 |
| Net operating income per share EPS (Rs) | 85.24 | 99.54 | 90.75 | 134.98 | 109.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.66 | -4.77 | -11.30 | 1.54 | 8.60 |
| Gross profit margin (%) | -2.70 | -4.81 | -11.35 | 1.49 | 8.54 |
| Net profit margin (%) | -1.69 | -3.66 | -7.83 | 1.09 | 7.90 |
| Adjusted cash margin (%) | -1.64 | -3.60 | -7.67 | 1.13 | 7.89 |
| Adjusted return on net worth (%) | -14.03 | -31.24 | -46.63 | 6.73 | 53.39 |
| Reported return on net worth (%) | -14.03 | -31.24 | -46.63 | 6.73 | 53.39 |
| Return on long term funds (%) | -17.15 | -36.77 | -60.29 | 12.53 | 62.75 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.52 | 0.91 | - | - | - |
| Owners fund as % of total source | 39.73 | 52.20 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 3.54 | 5.30 | 4.88 | 6.40 | 9.21 |
| Liquidity ratios | |||||
| Current ratio | 3.59 | 2.38 | 1.77 | 9.44 | 3.20 |
| Current ratio (inc. st loans) | 0.83 | 0.98 | 1.77 | 9.44 | 3.20 |
| Quick ratio | 2.03 | 1.15 | 0.84 | 8.87 | 2.62 |
| Inventory turnover ratio | 3.30 | 4.45 | 5.96 | 6.15 | 6.76 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -8.02 | -7.18 | -66.52 | 8.26 | 158.31 |
| Fin. charges cov.ratio (post tax) | -5.54 | -5.09 | -50.37 | 5.52 | 135.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 96.10 | 104.27 | 123.82 | 92.68 | 85.74 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.03 | 0.04 | 0.07 | 0.05 |
| Bonus component in equity capital (%) | 11.97 | 11.97 | 11.97 | 11.97 | 9.58 |