Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.63 | 0.82 | -35.75 | -44.16 | -54.11 |
| Adjusted cash EPS (Rs) | 17.33 | 4.15 | -32.23 | -39.26 | -48.55 |
| Reported EPS (Rs) | 14.63 | 0.82 | -35.75 | -44.16 | -54.11 |
| Reported cash EPS (Rs) | 17.33 | 4.15 | -32.23 | -39.26 | -48.55 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.41 | -71.75 | -32.28 | -39.50 | -48.54 |
| Book value (excl rev res) per share EPS (Rs) | -34.20 | -48.83 | -49.66 | -13.91 | 30.25 |
| Book value (incl rev res) per share EPS (Rs) | 595.88 | 581.25 | -49.66 | -13.91 | 30.25 |
| Net operating income per share EPS (Rs) | 26.35 | 9.78 | 2.66 | 5.26 | 26.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.56 | -733.92 | -1,212.55 | -751.00 | -182.50 |
| Gross profit margin (%) | -11.82 | -767.96 | -1,344.73 | -844.15 | -203.41 |
| Net profit margin (%) | 55.50 | 8.45 | -1,342.76 | -839.66 | -203.44 |
| Adjusted cash margin (%) | 39.14 | 4.83 | -1,157.12 | -694.81 | -181.78 |
| Adjusted return on net worth (%) | - | - | - | - | -178.88 |
| Reported return on net worth (%) | - | - | - | - | -178.88 |
| Return on long term funds (%) | - | - | - | - | -178.49 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.45 |
| Owners fund as % of total source | - | - | - | - | 68.61 |
| Fixed assets turnover ratio | 0.04 | 0.03 | -0.14 | 0.23 | 0.37 |
| Liquidity ratios | |||||
| Current ratio | 0.65 | 0.57 | 0.67 | 0.75 | 0.90 |
| Current ratio (inc. st loans) | 0.65 | 0.57 | 0.60 | 0.66 | 0.78 |
| Quick ratio | 0.30 | 0.25 | 0.40 | 0.43 | 0.51 |
| Inventory turnover ratio | -1.29 | -0.27 | -0.07 | -72.93 | 0.60 |
| 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 | 0.79 | 3.33 | - | - | - |
| Financial charges coverage ratio | 96.44 | 78.17 | -455.67 | -252.07 | -411.23 |
| Fin. charges cov.ratio (post tax) | 96.44 | 75.44 | -455.67 | -252.07 | -411.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.24 | 164.76 | 290.90 | 90.46 | 75.74 |
| Selling cost Component | 0.10 | 0.60 | - | 0.13 | 0.06 |
| Exports as percent of total sales | - | - | - | - | 1.61 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.88 | 0.18 | 0.24 | 0.26 |
| Bonus component in equity capital (%) | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 |