Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | -1.63 | 990.80 | 399.50 | 105.10 |
| Adjusted cash EPS (Rs) | 0.05 | -1.62 | 995.90 | 405.80 | 111.80 |
| Reported EPS (Rs) | 0.01 | -1.63 | 990.80 | 399.50 | 105.10 |
| Reported cash EPS (Rs) | 0.05 | -1.62 | 995.90 | 405.80 | 111.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.51 | -1.87 | 1,461.70 | 586.00 | 138.30 |
| Book value (excl rev res) per share EPS (Rs) | 24.92 | 24.91 | 1,697.00 | 706.20 | 306.80 |
| Book value (incl rev res) per share EPS (Rs) | 24.92 | 24.91 | 1,697.00 | 706.20 | 306.80 |
| Net operating income per share EPS (Rs) | 16.08 | 13.53 | 10,010.50 | 10,912.90 | 3,016.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.19 | -13.82 | 14.60 | 5.36 | 4.58 |
| Gross profit margin (%) | -3.44 | -13.87 | 14.55 | 5.31 | 4.36 |
| Net profit margin (%) | 0.06 | -12.04 | 9.89 | 3.66 | 3.48 |
| Adjusted cash margin (%) | 0.30 | -11.76 | 9.94 | 3.71 | 3.64 |
| Adjusted return on net worth (%) | 0.04 | -6.54 | 58.38 | 56.57 | 34.25 |
| Reported return on net worth (%) | 0.04 | -6.54 | 58.38 | 56.57 | 34.25 |
| Return on long term funds (%) | 0.03 | -6.46 | 86.21 | 83.65 | 58.96 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.22 | 0.71 | 1.47 |
| Owners fund as % of total source | 100.00 | 100.00 | 81.60 | 58.25 | 40.51 |
| Fixed assets turnover ratio | 0.64 | 0.97 | 6.08 | 11.08 | - |
| Liquidity ratios | |||||
| Current ratio | 20.03 | 31.76 | 2.97 | 1.40 | 1.47 |
| Current ratio (inc. st loans) | 20.03 | 31.76 | 1.71 | 1.04 | 0.92 |
| Quick ratio | 16.35 | 29.34 | 2.43 | 1.22 | 0.97 |
| Inventory turnover ratio | 0.64 | 0.54 | 4.81 | 9.00 | 3.98 |
| 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 | - | - | 0.38 | 1.25 | 4.03 |
| Financial charges coverage ratio | - | -130.02 | 12.57 | 10.51 | 4.70 |
| Fin. charges cov.ratio (post tax) | - | -130.47 | 9.53 | 8.14 | 3.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 99.92 | 101.89 | 15.06 | 16.31 | 24.42 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.50 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 69.95 | 69.95 | - | - | - |