Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 28.76 | -48.49 | -35.29 | -19.81 | -45.33 |
| Adjusted cash EPS (Rs) | 32.96 | -41.88 | -28.75 | -12.87 | -34.92 |
| Reported EPS (Rs) | 28.76 | -48.49 | -19.70 | -18.12 | -39.63 |
| Reported cash EPS (Rs) | 32.96 | -41.88 | -13.17 | -11.17 | -29.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.73 | -32.03 | -17.49 | -0.78 | -30.52 |
| Book value (excl rev res) per share EPS (Rs) | -170.38 | -199.39 | -150.89 | -131.06 | -113.00 |
| Book value (incl rev res) per share EPS (Rs) | -170.38 | -199.39 | -150.89 | -131.06 | -113.00 |
| Net operating income per share EPS (Rs) | 21.34 | 15.46 | 13.02 | 14.06 | 26.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 59.65 | -207.24 | -134.28 | -5.57 | -114.21 |
| Gross profit margin (%) | 39.95 | -249.99 | -184.48 | -54.95 | -153.20 |
| Net profit margin (%) | 134.74 | -313.72 | -151.31 | -128.84 | -148.33 |
| Adjusted cash margin (%) | 62.14 | -243.39 | -184.60 | -78.01 | -107.79 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | -0.31 | -0.26 | -0.71 | -0.25 | -0.30 |
| Liquidity ratios | |||||
| Current ratio | 0.57 | 0.42 | 0.67 | 0.82 | 0.48 |
| Current ratio (inc. st loans) | 0.21 | 0.17 | 0.26 | 0.29 | 0.47 |
| Quick ratio | 0.48 | 0.33 | 0.57 | 0.67 | 0.38 |
| Inventory turnover ratio | -0.39 | -0.18 | -0.36 | -15.81 | -0.24 |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.55 | - | - | - | - |
| Financial charges coverage ratio | 4.01 | -2.76 | -1.26 | 0.12 | -1.78 |
| Fin. charges cov.ratio (post tax) | 3.98 | -2.82 | -0.11 | 0.17 | -1.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.05 | 0.02 | 0.83 | 0.27 | 9.13 |
| Selling cost Component | 0.16 | 0.06 | 0.09 | 0.05 | - |
| Exports as percent of total sales | 106.10 | 109.21 | 100.00 | 104.06 | 101.43 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.10 | 0.12 | 0.16 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |