Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -9.12 | -0.61 | 1,991.00 | 34.60 | -36.30 |
| Adjusted cash EPS (Rs) | -8.20 | -0.08 | 2,154.00 | 155.80 | 28.10 |
| Reported EPS (Rs) | -9.12 | -0.61 | 1,991.00 | 34.60 | -36.30 |
| Reported cash EPS (Rs) | -8.20 | -0.08 | 2,154.00 | 155.80 | 28.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -10.09 | 1.86 | 2,882.80 | 246.60 | 120.10 |
| Book value (excl rev res) per share EPS (Rs) | 30.37 | 10.68 | 2,007.90 | 16.90 | -17.70 |
| Book value (incl rev res) per share EPS (Rs) | 30.37 | 10.68 | 2,007.90 | 16.90 | -17.70 |
| Net operating income per share EPS (Rs) | 19.70 | 35.11 | 15,293.50 | 11,504.90 | 8,245.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -51.20 | 5.29 | 18.84 | 2.14 | 1.45 |
| Gross profit margin (%) | -55.86 | 3.78 | 17.78 | 1.08 | 0.67 |
| Net profit margin (%) | -46.29 | -1.76 | 13.01 | 0.30 | -0.44 |
| Adjusted cash margin (%) | -41.42 | -0.25 | 14.06 | 1.35 | 0.34 |
| Adjusted return on net worth (%) | -30.02 | -5.79 | 99.15 | 204.73 | - |
| Reported return on net worth (%) | -30.02 | -5.79 | 99.15 | 204.73 | - |
| Return on long term funds (%) | -30.31 | 7.56 | 68.14 | 12.13 | 9.89 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.71 | 1.00 | 68.82 | - |
| Total debt/equity | 0.22 | 3.78 | 1.50 | 79.60 | - |
| Owners fund as % of total source | 81.33 | 20.91 | 40.07 | 1.24 | -1.85 |
| Fixed assets turnover ratio | 0.44 | 1.09 | 4.80 | 9.93 | - |
| Liquidity ratios | |||||
| Current ratio | 8.43 | 7.83 | 2.37 | 1.14 | 1.00 |
| Current ratio (inc. st loans) | 5.47 | 0.73 | 1.36 | 0.92 | 0.72 |
| Quick ratio | 7.83 | 7.73 | 2.26 | 0.98 | 0.84 |
| Inventory turnover ratio | 0.52 | 0.68 | 3.05 | 8.45 | 8.63 |
| 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 | - | - | 1.39 | 8.63 | 34.63 |
| Financial charges coverage ratio | -12.62 | 0.96 | 12.61 | 2.43 | 1.28 |
| Fin. charges cov.ratio (post tax) | -9.37 | 0.95 | 10.35 | 2.43 | 1.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.49 | 30.93 | 26.90 | 30.88 | 30.55 |
| Selling cost Component | 0.93 | 4.74 | 1.52 | 1.02 | 0.46 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.07 | 0.18 | 0.39 | 0.35 |
| Bonus component in equity capital (%) | 28.80 | 39.10 | - | - | - |