Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.81 | -0.36 | -3.30 | 9.52 | -10.69 |
| Adjusted cash EPS (Rs) | 2.58 | 1.73 | 0.07 | 13.60 | -6.10 |
| Reported EPS (Rs) | 0.81 | -0.36 | -3.30 | 9.52 | -10.69 |
| Reported cash EPS (Rs) | 2.58 | 1.73 | 0.07 | 13.60 | -6.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.73 | -2.63 | -4.61 | -2.76 | -4.09 |
| Book value (excl rev res) per share EPS (Rs) | 5.10 | 4.17 | 4.23 | 7.18 | -2.74 |
| Book value (incl rev res) per share EPS (Rs) | 5.10 | 4.17 | 4.23 | 7.18 | -2.74 |
| Net operating income per share EPS (Rs) | 0.14 | 1.92 | 0.03 | 0.58 | 0.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2,597.42 | -137.26 | -14,363.50 | -467.55 | -1,513.25 |
| Gross profit margin (%) | -3,830.37 | -246.50 | -24,873.83 | -1,159.43 | -3,210.38 |
| Net profit margin (%) | 565.78 | -18.97 | -10,271.00 | 1,614.33 | -3,955.42 |
| Adjusted cash margin (%) | 35.04 | 23.56 | 1.31 | 68.48 | -214.65 |
| Adjusted return on net worth (%) | 15.90 | -8.70 | -78.05 | 132.52 | - |
| Reported return on net worth (%) | 15.90 | -8.70 | -78.05 | 132.52 | - |
| Return on long term funds (%) | 33.81 | 16.74 | -51.26 | 173.06 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 1.73 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 36.57 | -25.44 |
| Fixed assets turnover ratio | 0.03 | 0.45 | - | 0.03 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.32 | 0.34 | 0.36 | 0.48 | 0.43 |
| Current ratio (inc. st loans) | 0.32 | 0.34 | 0.36 | 0.29 | 0.30 |
| Quick ratio | 0.21 | 0.24 | 0.23 | 0.34 | 0.31 |
| Inventory turnover ratio | 0.02 | 0.45 | 0.01 | 0.03 | 0.02 |
| 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 | - | - | - | 0.91 | - |
| Financial charges coverage ratio | 3.82 | 2.63 | 1.07 | 5.32 | -0.33 |
| Fin. charges cov.ratio (post tax) | 3.82 | 2.63 | 1.07 | 5.38 | -0.33 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 38.76 | - | - | -10.59 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.68 | 0.66 | 0.67 | 0.62 |
| Bonus component in equity capital (%) | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 |