Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.75 | 1.89 | 3,805.06 | 259.20 | -830.00 |
| Adjusted cash EPS (Rs) | -3.38 | 2.29 | 4,375.88 | 742.90 | -70.20 |
| Reported EPS (Rs) | -3.75 | 1.89 | 3,805.06 | 259.20 | -830.00 |
| Reported cash EPS (Rs) | -3.38 | 2.29 | 4,375.88 | 742.90 | -70.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.28 | 4.20 | 6,691.61 | 1,320.80 | 483.70 |
| Book value (excl rev res) per share EPS (Rs) | 21.01 | 24.76 | 12,324.65 | 8,062.90 | 7,803.70 |
| Book value (incl rev res) per share EPS (Rs) | 21.01 | 24.76 | 12,324.65 | 8,062.90 | 7,803.70 |
| Net operating income per share EPS (Rs) | 5.71 | 22.31 | 45,898.67 | 38,147.70 | 19,383.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -39.84 | 18.81 | 14.57 | 3.46 | 2.49 |
| Gross profit margin (%) | -46.31 | 16.99 | 13.33 | 2.19 | -1.42 |
| Net profit margin (%) | -65.64 | 8.45 | 8.29 | 0.67 | -4.28 |
| Adjusted cash margin (%) | -58.94 | 10.25 | 9.53 | 1.94 | -0.36 |
| Adjusted return on net worth (%) | -17.84 | 7.62 | 30.87 | 3.21 | -10.63 |
| Reported return on net worth (%) | -17.84 | 7.62 | 30.87 | 3.21 | -10.63 |
| Return on long term funds (%) | -10.23 | 12.96 | 32.00 | 8.27 | -2.30 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.19 | 0.55 | 0.26 | 0.30 |
| Total debt/equity | 0.47 | 0.25 | 0.63 | 0.44 | 1.31 |
| Owners fund as % of total source | 67.82 | 79.91 | 61.04 | 69.13 | 43.21 |
| Fixed assets turnover ratio | 0.18 | 0.95 | 2.95 | 2.57 | - |
| Liquidity ratios | |||||
| Current ratio | 6.80 | 11.32 | 1.96 | 1.50 | 2.49 |
| Current ratio (inc. st loans) | 2.22 | 5.87 | 1.77 | 1.30 | 0.99 |
| Quick ratio | 1.84 | 4.27 | 1.29 | 0.89 | 1.10 |
| Inventory turnover ratio | 0.18 | 0.72 | 2.27 | 3.27 | 1.07 |
| 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 | - | 2.71 | 1.80 | 4.85 | - |
| Financial charges coverage ratio | -2.00 | 4.68 | 7.16 | 2.97 | 0.59 |
| Fin. charges cov.ratio (post tax) | -1.99 | 3.53 | 5.67 | 2.66 | 0.91 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.44 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 |
| Bonus component in equity capital (%) | 73.56 | 73.56 | - | - | - |