Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.61 | 2.58 | 1.43 | 34.86 | -89.38 |
| Adjusted cash EPS (Rs) | -3.72 | 4.21 | 1.81 | 36.40 | -89.38 |
| Reported EPS (Rs) | -5.61 | 2.58 | 1.43 | 34.86 | -89.38 |
| Reported cash EPS (Rs) | -3.72 | 4.21 | 1.81 | 36.40 | -89.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.33 | 4.33 | 2.09 | 49.31 | -89.32 |
| Book value (excl rev res) per share EPS (Rs) | 24.22 | 30.22 | 27.63 | 1,239.36 | 624.73 |
| Book value (incl rev res) per share EPS (Rs) | 24.22 | 30.22 | 27.63 | 1,239.36 | 624.73 |
| Net operating income per share EPS (Rs) | 14.39 | 14.67 | 7.74 | 307.61 | 6.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -43.99 | 29.51 | 26.99 | 16.02 | -1,488.00 |
| Gross profit margin (%) | -57.17 | 18.36 | 22.10 | 15.52 | -1,488.00 |
| Net profit margin (%) | -39.01 | 17.56 | 18.48 | 11.33 | -1,489.00 |
| Adjusted cash margin (%) | -24.30 | 27.17 | 22.68 | 11.83 | -1,489.00 |
| Adjusted return on net worth (%) | -23.18 | 8.52 | 5.18 | 2.81 | -14.30 |
| Reported return on net worth (%) | -23.18 | 8.52 | 5.18 | 2.81 | -14.30 |
| Return on long term funds (%) | -30.21 | 11.68 | 7.04 | 3.72 | -14.12 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.03 | 0.01 |
| Total debt/equity | - | - | - | 0.03 | 0.01 |
| Owners fund as % of total source | 99.99 | 100.00 | 100.00 | 96.74 | 98.79 |
| Fixed assets turnover ratio | 0.52 | 0.50 | 0.45 | 0.44 | - |
| Liquidity ratios | |||||
| Current ratio | 5.00 | 12.29 | 10.75 | 28.65 | 8.65 |
| Current ratio (inc. st loans) | 5.00 | 12.29 | 10.75 | 28.65 | 8.65 |
| Quick ratio | 4.51 | 12.28 | 10.75 | 28.65 | 8.65 |
| Inventory turnover ratio | 0.59 | 0.48 | 0.28 | 0.24 | 0.01 |
| 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 | - | - | - | 1.09 | - |
| Financial charges coverage ratio | -34.22 | 430.32 | 205.87 | 383.40 | -1,488.00 |
| Fin. charges cov.ratio (post tax) | -22.46 | 351.97 | 161.19 | 284.00 | -1,488.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 29.91 | 6.37 | 0.13 | 1.11 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 8.59 | 16.72 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.36 | 0.42 | 0.02 | - |
| Bonus component in equity capital (%) | - | 73.45 | 73.45 | 85.60 | - |