Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -121.66 | 50.21 | 38.47 | 2.58 | 5.21 |
| Adjusted cash EPS (Rs) | -120.50 | 51.11 | 39.21 | 3.22 | 5.67 |
| Reported EPS (Rs) | -121.66 | 50.21 | 38.47 | 2.58 | 5.21 |
| Reported cash EPS (Rs) | -120.50 | 51.11 | 39.21 | 3.22 | 5.67 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -32.45 | 135.88 | 109.72 | 56.41 | 49.63 |
| Book value (excl rev res) per share EPS (Rs) | 163.27 | 281.19 | 229.94 | 157.54 | 147.80 |
| Book value (incl rev res) per share EPS (Rs) | 163.27 | 281.19 | 229.94 | 157.54 | 147.80 |
| Net operating income per share EPS (Rs) | 230.47 | 230.22 | 173.10 | 136.52 | 101.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -14.07 | 59.02 | 63.38 | 41.31 | 48.90 |
| Gross profit margin (%) | -14.58 | 58.63 | 62.95 | 40.85 | 48.44 |
| Net profit margin (%) | -52.78 | 21.81 | 22.22 | 1.88 | 5.13 |
| Adjusted cash margin (%) | -51.19 | 21.31 | 21.91 | 2.25 | 5.47 |
| Adjusted return on net worth (%) | -74.51 | 17.85 | 16.73 | 1.63 | 3.52 |
| Reported return on net worth (%) | -74.51 | 17.85 | 16.73 | 1.63 | 3.52 |
| Return on long term funds (%) | -17.59 | 51.38 | 49.90 | 22.87 | 34.65 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.71 | - |
| Total debt/equity | 3.90 | 3.04 | 2.93 | 4.35 | 3.56 |
| Owners fund as % of total source | 20.42 | 24.72 | 25.44 | 18.69 | 21.94 |
| Fixed assets turnover ratio | 0.23 | 0.22 | 0.21 | 0.17 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 33.40 | 37.83 | 35.49 | 41.15 | 36.53 |
| Current ratio (inc. st loans) | 0.63 | 0.66 | 0.67 | 0.73 | 0.64 |
| Quick ratio | 33.40 | 37.54 | 35.20 | 40.65 | 36.05 |
| Inventory turnover ratio | 0.28 | 0.20 | 0.19 | 0.16 | 0.15 |
| 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 | - | 16.75 | 17.18 | 212.93 | 92.65 |
| Financial charges coverage ratio | -0.32 | 1.85 | 1.81 | 1.06 | 1.16 |
| Fin. charges cov.ratio (post tax) | -0.43 | 1.65 | 1.61 | 1.05 | 1.13 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 9.00 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |