Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -10.37 | 6.85 | 7.05 | -74.04 | -153.42 |
| Adjusted cash EPS (Rs) | -9.88 | 7.07 | 7.19 | -62.58 | -148.18 |
| Reported EPS (Rs) | -10.37 | 6.85 | 7.05 | -74.04 | -153.42 |
| Reported cash EPS (Rs) | -9.88 | 7.07 | 7.19 | -62.58 | -148.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -9.08 | 10.00 | 9.92 | 12.71 | -203.20 |
| Book value (excl rev res) per share EPS (Rs) | 39.14 | 20.38 | 13.87 | 425.96 | 500.00 |
| Book value (incl rev res) per share EPS (Rs) | 39.14 | 20.38 | 13.87 | 425.96 | 500.00 |
| Net operating income per share EPS (Rs) | 52.67 | 53.60 | 54.76 | 6,169.96 | 1,300.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -17.23 | 18.65 | 18.10 | 0.20 | -15.62 |
| Gross profit margin (%) | -18.15 | 18.23 | 17.86 | 0.02 | -16.02 |
| Net profit margin (%) | -19.68 | 12.77 | 12.88 | -1.20 | -11.79 |
| Adjusted cash margin (%) | -18.73 | 13.18 | 13.11 | -1.01 | -11.38 |
| Adjusted return on net worth (%) | -26.49 | 33.60 | 50.85 | -17.38 | -30.68 |
| Reported return on net worth (%) | -26.49 | 33.60 | 50.85 | -17.38 | -30.68 |
| Return on long term funds (%) | -24.26 | 48.19 | 71.03 | 0.70 | -41.52 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.04 | 0.21 | 0.35 | 2.09 | - |
| Owners fund as % of total source | 95.36 | 82.41 | 73.72 | 32.39 | 100.00 |
| Fixed assets turnover ratio | 1.81 | 2.46 | 4.44 | 6.80 | - |
| Liquidity ratios | |||||
| Current ratio | 18.54 | 5.46 | 1.83 | 21.09 | 14.81 |
| Current ratio (inc. st loans) | 5.21 | 2.00 | 1.25 | 0.65 | 14.81 |
| Quick ratio | 13.42 | 2.33 | 1.63 | 15.65 | 6.36 |
| Inventory turnover ratio | 1.28 | 2.17 | 2.91 | 4.69 | 2.60 |
| 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 | - | 0.61 | 0.68 | - | - |
| Financial charges coverage ratio | -16.67 | 18.20 | 16.59 | 0.44 | -175.15 |
| Fin. charges cov.ratio (post tax) | -17.29 | 13.81 | 12.94 | -0.93 | -127.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.46 | 54.00 | 55.08 | 94.17 | 100.58 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.07 | 0.02 | 0.12 | 0.14 |
| Bonus component in equity capital (%) | 55.68 | 79.84 | 79.84 | - | - |