Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.17 | -3.71 | -0.39 | -0.21 | -0.22 |
| Adjusted cash EPS (Rs) | 19.74 | -2.61 | -0.20 | -0.02 | -0.03 |
| Reported EPS (Rs) | 13.17 | -3.71 | -3.29 | -0.21 | -0.22 |
| Reported cash EPS (Rs) | 19.74 | -2.61 | -3.10 | -0.02 | -0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 22.85 | -0.94 | -0.21 | -0.03 | -0.05 |
| Book value (excl rev res) per share EPS (Rs) | 9.71 | -3.45 | -30.21 | -26.92 | -26.60 |
| Book value (incl rev res) per share EPS (Rs) | 9.71 | -3.45 | -30.21 | -26.92 | -26.60 |
| Net operating income per share EPS (Rs) | 77.86 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.34 | - | - | - | - |
| Gross profit margin (%) | 20.90 | - | - | - | - |
| Net profit margin (%) | 16.91 | - | - | - | - |
| Adjusted cash margin (%) | 25.28 | -1,277.63 | -4,059.73 | -122.86 | -147.44 |
| Adjusted return on net worth (%) | 135.54 | - | - | - | - |
| Reported return on net worth (%) | 135.54 | - | - | - | - |
| Return on long term funds (%) | 90.90 | -9.07 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.86 | - | - | - | - |
| Total debt/equity | 1.16 | - | - | - | - |
| Owners fund as % of total source | 46.20 | -16.98 | - | - | - |
| Fixed assets turnover ratio | 3.77 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.77 | 0.13 | 0.01 | 0.03 | 0.01 |
| Current ratio (inc. st loans) | 0.66 | 0.13 | - | 0.01 | 0.01 |
| Quick ratio | 0.28 | 0.13 | 0.01 | 0.02 | 0.01 |
| Inventory turnover ratio | 3.70 | - | - | - | - |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.57 | - | - | - | - |
| Financial charges coverage ratio | 6.96 | -0.39 | -77,337.00 | -533.87 | -26.32 |
| Fin. charges cov.ratio (post tax) | 6.96 | -0.39 | ############ | -533.87 | -26.32 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.60 | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.15 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.94 | 0.93 | 0.93 | 0.91 |
| Bonus component in equity capital (%) | - | - | - | - | - |