Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.23 | 4.92 | -1.49 | -3.86 | -0.70 |
| Adjusted cash EPS (Rs) | 16.23 | 5.23 | -0.91 | -3.12 | 0.41 |
| Reported EPS (Rs) | 16.23 | 4.92 | -1.49 | -3.86 | -0.70 |
| Reported cash EPS (Rs) | 16.23 | 5.23 | -0.91 | -3.12 | 0.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.01 | -2.83 | -0.41 | -2.80 | -2.40 |
| Book value (excl rev res) per share EPS (Rs) | -8.23 | -24.46 | -31.12 | -29.63 | -22.43 |
| Book value (incl rev res) per share EPS (Rs) | -8.23 | -24.46 | -31.12 | -29.63 | -22.43 |
| Net operating income per share EPS (Rs) | 7.57 | 58.19 | 50.08 | 21.87 | 47.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -79.41 | -4.85 | -0.83 | -12.81 | -5.01 |
| Gross profit margin (%) | -79.46 | -5.40 | -1.97 | -16.19 | -7.33 |
| Net profit margin (%) | 214.48 | 8.44 | -2.96 | -17.65 | -1.46 |
| Adjusted cash margin (%) | 51.47 | 7.17 | -1.81 | -13.89 | 0.79 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 4,408.26 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -2,019.65 | - | - | - | -576.44 |
| Fixed assets turnover ratio | - | -8.93 | -11.49 | -14.68 | 16.02 |
| Liquidity ratios | |||||
| Current ratio | 1.08 | 0.57 | 0.54 | 0.54 | 0.87 |
| Current ratio (inc. st loans) | 1.08 | 0.57 | 0.32 | 0.29 | 0.49 |
| Quick ratio | 1.08 | 0.33 | 0.30 | 0.34 | 0.49 |
| Inventory turnover ratio | 18.58 | -6.42 | -9.44 | -6.42 | 12.31 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.53 | 2.94 | - | - | 64.12 |
| Financial charges coverage ratio | 650.26 | 2.06 | -0.18 | -2.08 | 1.11 |
| Fin. charges cov.ratio (post tax) | 588.82 | 1.91 | -0.07 | -1.94 | 1.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 13.77 | 63.42 | 78.11 | 60.42 | 78.58 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 3.95 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.16 | 0.27 | 0.31 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |