Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.94 | -1.30 | 0.42 | 1.43 | 1.30 |
| Adjusted cash EPS (Rs) | -1.90 | -1.21 | 0.56 | 1.57 | 1.41 |
| Reported EPS (Rs) | -1.94 | -1.30 | 0.42 | 1.43 | 1.30 |
| Reported cash EPS (Rs) | -1.90 | -1.21 | 0.56 | 1.57 | 1.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.00 | -0.80 | 0.81 | 1.99 | 1.87 |
| Book value (excl rev res) per share EPS (Rs) | 6.61 | 8.55 | 9.85 | 9.43 | 8.00 |
| Book value (incl rev res) per share EPS (Rs) | 6.61 | 8.55 | 9.85 | 9.43 | 8.00 |
| Net operating income per share EPS (Rs) | 0.26 | 0.03 | 15.77 | 60.48 | 45.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -743.73 | -2,384.84 | 5.14 | 3.29 | 4.07 |
| Gross profit margin (%) | -758.72 | -2,659.83 | 4.21 | 3.05 | 3.82 |
| Net profit margin (%) | -721.04 | -3,865.51 | 2.67 | 2.35 | 2.82 |
| Adjusted cash margin (%) | -500.41 | -3,590.52 | 3.60 | 2.59 | 3.07 |
| Adjusted return on net worth (%) | -29.39 | -15.18 | 4.27 | 15.13 | 16.18 |
| Reported return on net worth (%) | -29.39 | -15.18 | 4.27 | 15.13 | 16.18 |
| Return on long term funds (%) | -28.89 | -10.32 | 6.77 | 20.65 | 21.97 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | - | - | - |
| Total debt/equity | 0.15 | 0.04 | 0.01 | - | - |
| Owners fund as % of total source | 86.61 | 95.64 | 99.07 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.03 | - | 1.63 | 6.94 | 6.24 |
| Liquidity ratios | |||||
| Current ratio | 1.94 | 1.96 | 2.42 | 1.93 | 1.39 |
| Current ratio (inc. st loans) | 1.57 | 1.84 | 2.36 | 1.93 | 1.39 |
| Quick ratio | 1.94 | 1.96 | 2.42 | 1.92 | 1.38 |
| Inventory turnover ratio | 0.03 | - | 1.59 | 6.41 | 5.73 |
| 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 | - | - | 0.16 | - | - |
| Financial charges coverage ratio | -161.70 | -15.88 | 8.59 | 60.79 | 74.10 |
| Fin. charges cov.ratio (post tax) | -161.48 | -22.91 | 7.00 | 46.68 | 56.82 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.26 | 81.97 | 89.08 | 89.54 | 86.11 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |