Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.30 | 0.13 | 7.79 | 686.30 | 79.10 |
| Adjusted cash EPS (Rs) | -2.08 | 1.09 | 8.74 | 712.10 | 82.00 |
| Reported EPS (Rs) | -3.30 | 0.13 | 7.79 | 686.30 | 79.10 |
| Reported cash EPS (Rs) | -2.08 | 1.09 | 8.74 | 712.10 | 82.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.51 | -0.40 | 8.55 | 938.40 | 109.10 |
| Book value (excl rev res) per share EPS (Rs) | 47.73 | 51.02 | 17.89 | 787.10 | 100.80 |
| Book value (incl rev res) per share EPS (Rs) | 47.73 | 51.02 | 17.89 | 787.10 | 100.80 |
| Net operating income per share EPS (Rs) | 126.52 | 136.39 | 92.95 | 17,133.30 | 1,876.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.77 | -0.29 | 9.20 | 5.47 | 5.81 |
| Gross profit margin (%) | -3.73 | -0.99 | 8.18 | 5.32 | 5.66 |
| Net profit margin (%) | -2.60 | 0.10 | 8.38 | 4.00 | 4.21 |
| Adjusted cash margin (%) | -1.62 | 0.79 | 9.39 | 4.15 | 4.36 |
| Adjusted return on net worth (%) | -6.90 | 0.26 | 43.54 | 87.19 | 78.47 |
| Reported return on net worth (%) | -6.90 | 0.26 | 43.54 | 87.19 | 78.47 |
| Return on long term funds (%) | -6.55 | 0.40 | 42.73 | 67.62 | 31.29 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.73 | 2.40 |
| Total debt/equity | 0.04 | - | - | 0.73 | 2.40 |
| Owners fund as % of total source | 95.38 | 100.00 | 100.00 | 57.49 | 29.37 |
| Fixed assets turnover ratio | 2.50 | 4.25 | 7.77 | 20.01 | 6.30 |
| Liquidity ratios | |||||
| Current ratio | 5.37 | 9.11 | 3.72 | 1.83 | 1.63 |
| Current ratio (inc. st loans) | 3.56 | 9.11 | 3.72 | 1.83 | 1.63 |
| Quick ratio | 5.32 | 9.04 | 3.72 | 1.83 | 1.63 |
| Inventory turnover ratio | 2.53 | 2.67 | 5.19 | 12.52 | 5.47 |
| 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 | - | - | - | 0.81 | 2.96 |
| Financial charges coverage ratio | -7.30 | 55.97 | - | - | - |
| Fin. charges cov.ratio (post tax) | -6.94 | 53.69 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 73.19 | 84.65 | 74.17 | 84.82 | - |
| Selling cost Component | 0.26 | 1.19 | - | 0.32 | 0.35 |
| Exports as percent of total sales | 1.45 | 0.02 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.06 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 32.64 | 32.64 | 44.44 | - | - |