Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -39.79 | -60.28 | -38.87 | -38.00 | -23.20 |
| Adjusted cash EPS (Rs) | -31.27 | -40.96 | -13.48 | -10.08 | 6.03 |
| Reported EPS (Rs) | 71.79 | -60.28 | -38.87 | -38.00 | -23.20 |
| Reported cash EPS (Rs) | 80.31 | -40.96 | -13.48 | -10.08 | 6.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -33.75 | -39.31 | -7.30 | 1.05 | -2.77 |
| Book value (excl rev res) per share EPS (Rs) | 6.76 | -71.92 | -17.36 | 20.69 | 58.62 |
| Book value (incl rev res) per share EPS (Rs) | 6.76 | -71.92 | -17.36 | 20.69 | 58.62 |
| Net operating income per share EPS (Rs) | 87.92 | 194.93 | 340.47 | 417.59 | 348.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -38.38 | -20.16 | -2.14 | 0.25 | -0.79 |
| Gross profit margin (%) | -48.07 | -30.07 | -9.60 | -6.43 | -9.17 |
| Net profit margin (%) | 81.65 | -30.92 | -11.41 | -9.10 | -6.65 |
| Adjusted cash margin (%) | -22.30 | -20.73 | -3.90 | -2.36 | 1.59 |
| Adjusted return on net worth (%) | -588.38 | - | - | -183.72 | -39.57 |
| Reported return on net worth (%) | 1,061.70 | - | - | -183.72 | -39.57 |
| Return on long term funds (%) | 26.80 | - | - | -61.96 | -4.09 |
| Leverage ratios | |||||
| Long term debt / Equity | 4.52 | - | - | 0.47 | 0.16 |
| Total debt/equity | 10.76 | - | - | 12.12 | 2.34 |
| Owners fund as % of total source | 8.50 | -52.55 | -7.81 | 7.62 | 29.92 |
| Fixed assets turnover ratio | 0.83 | 1.17 | 1.43 | 1.79 | 1.66 |
| Liquidity ratios | |||||
| Current ratio | 1.13 | 1.14 | 1.65 | 1.76 | 0.98 |
| Current ratio (inc. st loans) | 0.50 | 0.33 | 0.32 | 0.37 | 0.47 |
| Quick ratio | 0.77 | 0.62 | 1.01 | 1.21 | 0.68 |
| Inventory turnover ratio | 1.11 | 1.42 | 1.53 | 1.54 | 1.78 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 22.76 |
| Financial charges coverage ratio | 1.96 | -1.33 | -0.07 | 0.33 | 0.90 |
| Fin. charges cov.ratio (post tax) | 9.48 | -0.48 | 0.48 | 0.62 | 1.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.91 | 67.04 | 62.09 | 63.17 | 61.73 |
| Selling cost Component | 0.32 | 0.61 | 2.16 | 0.99 | 0.52 |
| Exports as percent of total sales | 17.01 | 1.18 | 35.29 | 41.80 | 48.67 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.36 | 0.42 | 0.42 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |