Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -10.05 | 152.13 | -6.65 | 1.04 | 3.20 |
| Adjusted cash EPS (Rs) | -9.72 | 152.31 | -6.39 | 1.31 | 3.45 |
| Reported EPS (Rs) | -10.05 | 152.13 | -6.65 | 1.04 | 3.20 |
| Reported cash EPS (Rs) | -9.72 | 152.31 | -6.39 | 1.31 | 3.45 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.26 | -9.38 | -3.13 | 0.98 | 3.80 |
| Book value (excl rev res) per share EPS (Rs) | 150.55 | 160.49 | 6.13 | 9.71 | 6.18 |
| Book value (incl rev res) per share EPS (Rs) | 150.55 | 160.49 | 6.13 | 9.71 | 6.18 |
| Net operating income per share EPS (Rs) | 8.67 | 6.91 | 7.32 | 13.98 | 17.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -26.06 | -135.69 | -42.70 | 7.02 | 21.57 |
| Gross profit margin (%) | -29.91 | -138.26 | -46.32 | 5.12 | 20.20 |
| Net profit margin (%) | -115.94 | 2,201.34 | -90.86 | 7.43 | 18.20 |
| Adjusted cash margin (%) | -93.14 | 86.09 | -74.02 | 6.15 | 16.45 |
| Adjusted return on net worth (%) | -6.67 | 94.79 | -108.53 | 10.70 | 51.84 |
| Reported return on net worth (%) | -6.67 | 94.79 | -108.53 | 10.70 | 51.84 |
| Return on long term funds (%) | -0.46 | 80.98 | -3.76 | 20.43 | 110.11 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.23 | 8.03 | 3.00 | 0.01 |
| Total debt/equity | 0.35 | 0.31 | 9.12 | 3.65 | 1.28 |
| Owners fund as % of total source | 73.95 | 76.27 | 9.88 | 21.52 | 43.94 |
| Fixed assets turnover ratio | 0.04 | 0.05 | 0.13 | 0.48 | 1.72 |
| Liquidity ratios | |||||
| Current ratio | 0.83 | 1.17 | 2.08 | 1.29 | 0.31 |
| Current ratio (inc. st loans) | 0.37 | 0.83 | 1.50 | 0.86 | 0.25 |
| Quick ratio | 0.83 | 1.14 | 2.00 | 1.21 | 0.26 |
| Inventory turnover ratio | 0.04 | 0.03 | 0.11 | 0.30 | 1.25 |
| 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 | - | 0.32 | - | 27.13 | 2.29 |
| Financial charges coverage ratio | -0.05 | 20.52 | -0.35 | 1.14 | 2.51 |
| Fin. charges cov.ratio (post tax) | -0.13 | 20.45 | -0.26 | 1.18 | 2.21 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 0.02 |
| Selling cost Component | 0.07 | 0.07 | 0.08 | 0.39 | 0.02 |
| Exports as percent of total sales | 85.40 | 84.21 | 70.14 | 56.65 | 79.02 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.85 | 0.54 | 0.71 | 0.77 |
| Bonus component in equity capital (%) | - | - | - | - | - |