Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -11.45 | 15.07 | 36.95 | 3.93 | 0.15 |
| Adjusted cash EPS (Rs) | -6.36 | 16.93 | 45.71 | 11.69 | 2.32 |
| Reported EPS (Rs) | -11.45 | 15.07 | 36.95 | 3.93 | 0.15 |
| Reported cash EPS (Rs) | -6.36 | 16.93 | 45.71 | 11.69 | 2.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -7.19 | 20.31 | 53.74 | 19.93 | -2.25 |
| Book value (excl rev res) per share EPS (Rs) | 55.61 | 67.05 | 49.91 | 12.96 | 9.03 |
| Book value (incl rev res) per share EPS (Rs) | 55.61 | 67.05 | 49.91 | 12.96 | 9.03 |
| Net operating income per share EPS (Rs) | 56.23 | 71.00 | 290.88 | 210.15 | 41.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -12.78 | 28.60 | 18.47 | 9.48 | -5.47 |
| Gross profit margin (%) | -21.84 | 25.97 | 15.45 | 5.79 | -10.75 |
| Net profit margin (%) | -20.35 | 21.22 | 12.70 | 1.87 | 0.36 |
| Adjusted cash margin (%) | -11.06 | 22.63 | 15.22 | 5.56 | 4.47 |
| Adjusted return on net worth (%) | -20.58 | 22.47 | 74.02 | 30.32 | 1.68 |
| Reported return on net worth (%) | -20.58 | 22.47 | 74.02 | 30.32 | 1.68 |
| Return on long term funds (%) | -17.51 | 27.91 | 92.22 | 73.60 | 27.59 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.18 | 0.18 | 0.27 | 1.57 |
| Total debt/equity | 1.13 | 0.20 | 1.03 | 2.28 | 4.66 |
| Owners fund as % of total source | 47.04 | 82.96 | 49.30 | 30.51 | 17.65 |
| Fixed assets turnover ratio | 0.56 | 1.42 | 4.05 | 4.49 | - |
| Liquidity ratios | |||||
| Current ratio | 6.80 | 6.46 | 1.80 | 1.26 | 2.68 |
| Current ratio (inc. st loans) | 0.80 | 5.31 | 0.75 | 0.43 | 0.60 |
| Quick ratio | 6.57 | 6.46 | 1.76 | 1.26 | 2.68 |
| Inventory turnover ratio | 0.47 | 0.87 | 2.87 | 4.95 | 0.80 |
| 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 | - | 0.81 | 1.12 | 2.52 | 18.12 |
| Financial charges coverage ratio | -1.42 | 11.64 | 10.47 | 5.92 | 1.39 |
| Fin. charges cov.ratio (post tax) | -0.51 | 9.17 | 8.57 | 4.47 | 1.38 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 5.07 | 1.95 | 2.46 | 6.48 | 6.40 |
| Exports as percent of total sales | 82.15 | 96.46 | 98.34 | 51.58 | 99.58 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.26 | 0.31 | 0.48 | 0.29 |
| Bonus component in equity capital (%) | 56.08 | 56.08 | - | - | - |