Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -35.73 | -2,253.48 | -3,660.46 | -10,593.00 | 228.68 |
| Adjusted cash EPS (Rs) | -32.38 | -2,135.08 | -3,580.59 | -10,543.33 | 296.52 |
| Reported EPS (Rs) | -35.73 | -2,253.48 | -3,660.46 | -10,593.00 | 228.68 |
| Reported cash EPS (Rs) | -32.38 | -2,135.08 | -3,580.59 | -10,543.33 | 296.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -49.50 | -2,754.08 | -4,033.98 | -10,487.04 | 281.85 |
| Book value (excl rev res) per share EPS (Rs) | -126.02 | -4,200.99 | -2,879.45 | -5,555.59 | 510.23 |
| Book value (incl rev res) per share EPS (Rs) | -126.02 | -4,200.99 | -2,879.45 | -5,555.59 | 510.23 |
| Net operating income per share EPS (Rs) | 195.25 | 4,699.14 | 3,324.11 | 3,234.86 | 3,554.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -25.34 | -58.60 | -121.35 | -324.18 | 7.92 |
| Gross profit margin (%) | -27.06 | -61.12 | -123.75 | -325.72 | 6.02 |
| Net profit margin (%) | -18.30 | -47.95 | -110.11 | -327.46 | 6.43 |
| Adjusted cash margin (%) | -15.19 | -39.89 | -94.25 | -322.72 | 8.29 |
| Adjusted return on net worth (%) | - | - | - | - | 44.81 |
| Reported return on net worth (%) | - | - | - | - | 44.81 |
| Return on long term funds (%) | -26.91 | -44.24 | -57.40 | -356.95 | 32.12 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.41 |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -96.88 | -83.71 | -45.41 | -188.78 | 70.67 |
| Fixed assets turnover ratio | 1.45 | 0.82 | 0.69 | 1.96 | - |
| Liquidity ratios | |||||
| Current ratio | 1.13 | 1.50 | 1.39 | 1.53 | 1.49 |
| Current ratio (inc. st loans) | 1.13 | 1.50 | 1.39 | 1.53 | 1.49 |
| Quick ratio | 1.13 | 1.50 | 1.39 | 1.53 | 1.49 |
| Inventory turnover ratio | 1.50 | 0.93 | 0.52 | 1.10 | 6.97 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | -43.42 | -63.69 | -166.78 | -1,556.00 | 92.00 |
| Fin. charges cov.ratio (post tax) | -43.42 | -63.69 | -166.78 | -1,568.15 | 92.00 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 0.01 | 0.03 | 0.26 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 95.61 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.12 | 0.24 | 0.02 | 0.03 |
| Bonus component in equity capital (%) | 97.21 | - | - | - | - |