Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.30 | 0.40 | -0.06 | -0.67 | -160.55 |
| Adjusted cash EPS (Rs) | 0.37 | 0.50 | 0.02 | -0.56 | -159.67 |
| Reported EPS (Rs) | 0.30 | 0.40 | -0.06 | -0.67 | -160.55 |
| Reported cash EPS (Rs) | 0.37 | 0.50 | 0.02 | -0.56 | -159.67 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.31 | 0.22 | - | -0.57 | -23.26 |
| Book value (excl rev res) per share EPS (Rs) | 4.94 | 0.09 | 0.44 | 2.40 | -1,036.02 |
| Book value (incl rev res) per share EPS (Rs) | 4.94 | 0.09 | 0.44 | 2.40 | -1,036.02 |
| Net operating income per share EPS (Rs) | 4.19 | 6.18 | 3.61 | 0.06 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.55 | 3.69 | -0.04 | -834.33 | - |
| Gross profit margin (%) | 5.84 | 2.04 | -2.40 | -995.60 | - |
| Net profit margin (%) | 7.19 | 6.52 | -1.76 | -971.61 | - |
| Adjusted cash margin (%) | 8.78 | 7.96 | 0.58 | -653.57 | -11,31,904.53 |
| Adjusted return on net worth (%) | 6.10 | 417.55 | -14.23 | -27.94 | - |
| Reported return on net worth (%) | 6.10 | 417.55 | -14.23 | -27.94 | - |
| Return on long term funds (%) | 1.45 | 1.12 | -0.20 | -2.32 | - |
| Leverage ratios | |||||
| Long term debt / Equity | 3.20 | 263.41 | 61.65 | 11.00 | - |
| Total debt/equity | 3.40 | 271.71 | 64.23 | 11.26 | - |
| Owners fund as % of total source | 22.71 | 0.36 | 1.53 | 8.15 | - |
| Fixed assets turnover ratio | 0.22 | 0.23 | 0.12 | - | - |
| Liquidity ratios | |||||
| Current ratio | 7.10 | 5.50 | 5.28 | 6.82 | 0.17 |
| Current ratio (inc. st loans) | 4.49 | 4.29 | 3.92 | 5.44 | 0.07 |
| Quick ratio | 6.87 | 5.32 | 5.11 | 6.74 | 0.16 |
| Inventory turnover ratio | 0.19 | 0.23 | 0.12 | - | - |
| 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 | 45.04 | 51.94 | 1,353.75 | - | - |
| Financial charges coverage ratio | 369.00 | 28.08 | 4.58 | - | -0.17 |
| Fin. charges cov.ratio (post tax) | 370.25 | 37.56 | 4.58 | - | -0.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 39.32 | 44.31 | 66.68 | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 21.88 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Bonus component in equity capital (%) | 0.71 | 1.16 | 1.34 | 1.34 | 7.78 |