Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.80 | -2.64 | -5.68 | -0.12 | 0.03 |
| Adjusted cash EPS (Rs) | 1.92 | -2.48 | -5.22 | -0.08 | 0.03 |
| Reported EPS (Rs) | 1.80 | -2.64 | -5.68 | -0.12 | 0.03 |
| Reported cash EPS (Rs) | 1.92 | -2.48 | -5.22 | -0.08 | 0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.54 | -3.06 | -5.99 | -3.75 | -0.74 |
| Book value (excl rev res) per share EPS (Rs) | 19.84 | 17.74 | 11.36 | 17.04 | 12.93 |
| Book value (incl rev res) per share EPS (Rs) | 19.84 | 17.74 | 11.36 | 17.04 | 12.93 |
| Net operating income per share EPS (Rs) | - | 0.49 | 2.03 | 6.07 | 0.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -615.32 | -294.83 | -61.73 | -429.74 |
| Gross profit margin (%) | - | -648.47 | -317.25 | -62.43 | -429.74 |
| Net profit margin (%) | - | -531.22 | -279.57 | -2.04 | 18.70 |
| Adjusted cash margin (%) | 35.07 | -220.60 | -179.39 | -0.83 | 3.39 |
| Adjusted return on net worth (%) | 9.09 | -14.88 | -49.96 | -0.72 | 0.25 |
| Reported return on net worth (%) | 9.09 | -14.88 | -49.96 | -0.72 | 0.25 |
| Return on long term funds (%) | 7.95 | -14.53 | -46.92 | -0.54 | 0.28 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.01 | 0.04 | 0.04 | - |
| Total debt/equity | 0.29 | 0.22 | 0.24 | 0.04 | 0.03 |
| Owners fund as % of total source | 77.07 | 81.77 | 80.26 | 95.99 | 96.87 |
| Fixed assets turnover ratio | - | 0.03 | 0.12 | 0.45 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 20.19 | 19.15 | 10.33 | 13.71 | 98.68 |
| Current ratio (inc. st loans) | 1.84 | 1.39 | 2.06 | 13.71 | 11.50 |
| Quick ratio | 19.52 | 18.52 | 8.88 | 12.89 | 98.68 |
| Inventory turnover ratio | - | 0.02 | 0.14 | 0.34 | 0.01 |
| 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 | 3.07 | - | - | - | 12.89 |
| Financial charges coverage ratio | 126.87 | -57.40 | -44.35 | -1.97 | 8.27 |
| Fin. charges cov.ratio (post tax) | 126.87 | -57.40 | -44.35 | -1.97 | 8.27 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 80.75 | 62.25 | 92.21 | - |
| Selling cost Component | - | 20.34 | 2.54 | 0.47 | 4.75 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.48 | 0.22 | 0.14 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |