Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.63 | 2.39 | -2.75 | -1.13 | 4.27 |
| Adjusted cash EPS (Rs) | 0.10 | 2.72 | -2.47 | -0.84 | 4.57 |
| Reported EPS (Rs) | -0.53 | 13.40 | 3.64 | 27.46 | 4.27 |
| Reported cash EPS (Rs) | 0.20 | 13.73 | 3.91 | 27.74 | 4.57 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.10 | 3.84 | -1.20 | 0.29 | 3.66 |
| Book value (excl rev res) per share EPS (Rs) | -419.60 | -419.10 | -432.49 | -436.12 | -463.55 |
| Book value (incl rev res) per share EPS (Rs) | -419.60 | -419.10 | -432.49 | -436.12 | -463.55 |
| Net operating income per share EPS (Rs) | 16.14 | 12.84 | 11.85 | 12.30 | 14.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 25.40 | 29.93 | -10.11 | 2.40 | 26.04 |
| Gross profit margin (%) | 20.84 | 27.34 | -12.42 | 0.10 | 23.93 |
| Net profit margin (%) | -3.30 | 104.39 | 30.69 | 223.17 | 30.43 |
| Adjusted cash margin (%) | 0.63 | 20.09 | -20.26 | -6.72 | 28.08 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | -0.76 | -0.93 | -1.02 | -0.05 | -0.03 |
| Liquidity ratios | |||||
| Current ratio | 0.17 | 0.37 | 0.48 | 0.34 | 0.01 |
| Current ratio (inc. st loans) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quick ratio | 0.17 | 0.37 | 0.48 | 0.34 | 0.01 |
| Inventory turnover ratio | -0.36 | -0.38 | -0.45 | -0.46 | -0.03 |
| 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 | 3,599.99 | 141.51 | - | - | 7.94 |
| Financial charges coverage ratio | 2.09 | 2.48 | -0.51 | 0.41 | 4.48 |
| Fin. charges cov.ratio (post tax) | 1.09 | 8.48 | 3.40 | 20.10 | 4.48 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.03 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.14 | 0.19 | 0.33 | 0.64 |
| Bonus component in equity capital (%) | - | - | - | - | - |