Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.87 | 16.40 | -0.65 | 4.63 | -5.41 |
| Adjusted cash EPS (Rs) | -1.77 | 16.42 | -0.62 | 4.66 | -5.37 |
| Reported EPS (Rs) | -1.87 | 16.40 | -0.65 | 4.63 | -5.41 |
| Reported cash EPS (Rs) | -1.77 | 16.42 | -0.62 | 4.66 | -5.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.77 | -1.65 | -1.20 | -1.53 | -5.37 |
| Book value (excl rev res) per share EPS (Rs) | 168.58 | 170.45 | 154.06 | 154.70 | 150.10 |
| Book value (incl rev res) per share EPS (Rs) | 168.58 | 170.45 | 154.06 | 154.70 | 150.10 |
| Net operating income per share EPS (Rs) | 0.30 | 0.26 | 0.39 | 0.47 | 0.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -583.51 | -632.79 | -306.26 | -318.66 | -1,653.27 |
| Gross profit margin (%) | -617.92 | -641.10 | -314.57 | -325.20 | -1,664.80 |
| Net profit margin (%) | -617.42 | 6,277.19 | -166.59 | 966.32 | -1,664.59 |
| Adjusted cash margin (%) | -580.12 | 89.54 | -59.76 | 54.58 | -353.77 |
| Adjusted return on net worth (%) | -1.11 | 9.62 | -0.42 | 2.99 | -3.60 |
| Reported return on net worth (%) | -1.11 | 9.62 | -0.42 | 2.99 | -3.60 |
| Return on long term funds (%) | -1.11 | 9.62 | -0.38 | 4.20 | -2.80 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.09 | 0.03 | 0.17 |
| Owners fund as % of total source | 100.00 | 100.00 | 91.52 | 96.29 | 85.07 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 50.68 | 58.49 | 4.13 | 4.05 | 250.59 |
| Current ratio (inc. st loans) | 50.68 | 58.49 | 2.24 | 3.00 | 2.01 |
| Quick ratio | 50.67 | 58.49 | 4.13 | 4.05 | 250.52 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | - | - | 1.28 | - |
| Financial charges coverage ratio | - | - | - | 3.49 | -3.50 |
| Fin. charges cov.ratio (post tax) | - | - | - | 3.49 | -3.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 10.59 | 2.83 | 3.77 | 4.71 | 6.29 |
| Selling cost Component | 3.21 | 10.11 | 2.44 | 3.26 | 4.17 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.10 | 0.30 | 0.29 | 0.39 |
| Bonus component in equity capital (%) | - | - | - | - | - |