Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -72.05 | 82.93 | -43.71 | -28.66 | 89.12 |
| Adjusted cash EPS (Rs) | -51.25 | 101.00 | -24.87 | -10.43 | 108.28 |
| Reported EPS (Rs) | -72.05 | 82.93 | -43.71 | -28.66 | 89.12 |
| Reported cash EPS (Rs) | -51.25 | 101.00 | -24.87 | -10.43 | 108.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -39.98 | 23.44 | 0.59 | 12.57 | 28.92 |
| Book value (excl rev res) per share EPS (Rs) | -136.18 | -69.40 | -162.32 | -124.04 | -101.39 |
| Book value (incl rev res) per share EPS (Rs) | 117.76 | 190.22 | 59.25 | 103.97 | 132.83 |
| Net operating income per share EPS (Rs) | 331.33 | 526.86 | 548.39 | 465.46 | 543.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -12.06 | 4.44 | 0.10 | 2.69 | 5.32 |
| Gross profit margin (%) | -18.34 | 1.01 | -3.32 | -1.21 | 1.79 |
| Net profit margin (%) | -21.74 | 15.73 | -7.97 | -6.15 | 16.40 |
| Adjusted cash margin (%) | -15.40 | 16.33 | -4.52 | -2.22 | 16.67 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | 2.03 | 3.67 | 5.01 | 2.99 | 3.66 |
| Liquidity ratios | |||||
| Current ratio | 0.17 | 0.36 | 0.28 | 0.31 | 0.37 |
| Current ratio (inc. st loans) | 0.16 | 0.34 | 0.25 | 0.28 | 0.33 |
| Quick ratio | 0.08 | 0.11 | 0.07 | 0.11 | 0.16 |
| Inventory turnover ratio | -2.58 | -8.86 | -4.08 | -4.84 | -10.01 |
| 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 | - | 0.09 | - | - | 0.43 |
| Financial charges coverage ratio | -3.09 | 8.32 | 0.08 | 0.59 | 5.05 |
| Fin. charges cov.ratio (post tax) | -3.10 | 8.32 | 0.08 | 0.59 | 5.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.11 | 81.23 | 86.16 | 84.90 | 83.06 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.75 | 0.75 | 0.74 | 0.73 |
| Bonus component in equity capital (%) | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 |