Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.71 | -0.29 | 16.42 | -8.61 | -8.08 |
| Adjusted cash EPS (Rs) | 3.60 | -0.20 | 16.52 | -7.59 | -6.74 |
| Reported EPS (Rs) | 2.71 | -0.42 | 15.98 | -8.61 | -8.08 |
| Reported cash EPS (Rs) | 3.60 | -0.32 | 16.08 | -7.59 | -6.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.61 | -0.28 | -102.75 | 0.33 | -0.29 |
| Book value (excl rev res) per share EPS (Rs) | 30.96 | 28.25 | 28.67 | 12.79 | 21.40 |
| Book value (incl rev res) per share EPS (Rs) | 30.96 | 28.25 | 28.67 | 12.79 | 21.40 |
| Net operating income per share EPS (Rs) | 7.34 | - | 0.05 | 0.56 | 0.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 35.59 | - | -1,87,985.63 | 59.41 | -80.93 |
| Gross profit margin (%) | 33.44 | - | -1,88,160.63 | -122.81 | -447.99 |
| Net profit margin (%) | 36.90 | - | 29,242.72 | -1,534.62 | -2,218.87 |
| Adjusted cash margin (%) | 43.21 | -245.74 | 13.84 | -1,216.63 | -1,772.39 |
| Adjusted return on net worth (%) | 8.74 | -1.05 | 57.26 | -67.34 | -37.76 |
| Reported return on net worth (%) | 8.74 | -1.49 | 55.74 | -67.34 | -37.76 |
| Return on long term funds (%) | 8.75 | -1.06 | 57.28 | -4.89 | -7.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 7.95 | 4.44 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 11.17 | 18.37 |
| Fixed assets turnover ratio | 0.19 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 9.94 | 3.84 | 3.44 | 4.53 | 4.75 |
| Current ratio (inc. st loans) | 9.94 | 3.84 | 3.44 | 0.48 | 0.51 |
| Quick ratio | 9.72 | 3.84 | 3.44 | 3.03 | 3.12 |
| Inventory turnover ratio | 0.23 | - | - | - | - |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 1,646.86 | -1,381.67 | 25,574.00 | 0.05 | -0.04 |
| Fin. charges cov.ratio (post tax) | 1,646.86 | -2,188.00 | 24,892.92 | -0.13 | -0.01 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.55 | - | - | - | 72.86 |
| Selling cost Component | 0.06 | - | 7.00 | - | 1.39 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.44 | 0.42 | 0.21 | 0.21 |
| Bonus component in equity capital (%) | - | - | - | - | - |