Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.55 | 1.43 | 0.59 | 0.60 | 2.19 |
| Adjusted cash EPS (Rs) | -0.11 | 2.02 | 1.06 | 0.74 | 2.26 |
| Reported EPS (Rs) | -0.55 | 1.43 | 0.59 | 0.60 | 2.19 |
| Reported cash EPS (Rs) | -0.11 | 2.02 | 1.06 | 0.74 | 2.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.59 | 2.07 | 1.90 | -1.02 | 2.19 |
| Book value (excl rev res) per share EPS (Rs) | 21.20 | 21.75 | 20.32 | 19.72 | 19.12 |
| Book value (incl rev res) per share EPS (Rs) | 21.20 | 21.75 | 20.32 | 19.72 | 19.12 |
| Net operating income per share EPS (Rs) | - | 4.06 | 11.47 | 4.00 | 3.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -5,63,463.04 | 51.05 | 16.56 | -25.62 | 61.98 |
| Gross profit margin (%) | -6,58,610.86 | 36.67 | 12.50 | -29.07 | 60.02 |
| Net profit margin (%) | -1,19,923.91 | 35.21 | 5.20 | 15.06 | 62.16 |
| Adjusted cash margin (%) | -7.05 | 36.30 | 8.62 | 12.31 | 60.45 |
| Adjusted return on net worth (%) | -2.60 | 6.57 | 2.93 | 3.05 | 11.47 |
| Reported return on net worth (%) | -2.60 | 6.57 | 2.93 | 3.05 | 11.47 |
| Return on long term funds (%) | -6.67 | 12.34 | 9.58 | 4.12 | 12.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.10 | 0.16 | 0.04 | - |
| Total debt/equity | 0.12 | 0.13 | 0.56 | 0.28 | - |
| Owners fund as % of total source | 88.88 | 88.18 | 63.81 | 77.78 | 100.00 |
| Fixed assets turnover ratio | - | 0.14 | 0.40 | 0.17 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 138.39 | 3.51 | 5.01 | 1.22 | 3.72 |
| Current ratio (inc. st loans) | 4.32 | 2.34 | 0.54 | 0.59 | 3.72 |
| Quick ratio | 138.38 | 3.51 | 5.01 | 1.22 | 3.72 |
| Inventory turnover ratio | - | 0.16 | 0.36 | 0.15 | 0.18 |
| 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 | - | 1.45 | 10.85 | 7.61 | - |
| Financial charges coverage ratio | -4.31 | 3.30 | 2.79 | 23.91 | - |
| Fin. charges cov.ratio (post tax) | 0.49 | 2.87 | 2.08 | 18.92 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 6,492.75 | 1.16 | 1.01 | 1.26 | 1.33 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.72 | 0.70 | 0.67 | 0.78 |
| Bonus component in equity capital (%) | - | - | - | - | - |