Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 35.29 | -3.39 | -0.44 | -19.94 | -1.49 |
| Adjusted cash EPS (Rs) | 36.08 | -2.42 | -0.32 | -19.73 | -1.16 |
| Reported EPS (Rs) | 35.29 | -8.94 | -0.44 | -20.61 | -1.49 |
| Reported cash EPS (Rs) | 36.08 | -7.97 | -0.32 | -20.40 | -1.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.75 | -2.75 | -0.32 | -19.90 | -1.18 |
| Book value (excl rev res) per share EPS (Rs) | 30.19 | -5.10 | -6.68 | -6.24 | 14.37 |
| Book value (incl rev res) per share EPS (Rs) | 30.19 | -5.10 | -6.68 | -6.24 | 14.37 |
| Net operating income per share EPS (Rs) | 158.57 | - | - | 5.13 | 6.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.41 | - | - | -387.78 | -18.98 |
| Gross profit margin (%) | 6.91 | - | - | -391.85 | -24.34 |
| Net profit margin (%) | 22.25 | - | - | -401.49 | -23.95 |
| Adjusted cash margin (%) | 19.69 | -2,228.00 | - | -371.97 | -18.55 |
| Adjusted return on net worth (%) | 116.87 | - | - | - | -10.35 |
| Reported return on net worth (%) | 116.87 | - | - | - | -10.35 |
| Return on long term funds (%) | 117.87 | - | - | - | -9.01 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.15 |
| Total debt/equity | - | - | - | - | 0.15 |
| Owners fund as % of total source | 100.00 | - | - | - | 86.58 |
| Fixed assets turnover ratio | 4.39 | - | - | 0.82 | 0.35 |
| Liquidity ratios | |||||
| Current ratio | 6.11 | 10.97 | 0.17 | 0.27 | 2.84 |
| Current ratio (inc. st loans) | 6.11 | 10.97 | 0.17 | 0.27 | 2.84 |
| Quick ratio | 5.94 | 8.29 | 0.13 | 0.24 | 2.48 |
| Inventory turnover ratio | 5.25 | - | - | -1.22 | 0.37 |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | -2,996.00 | -69,126.25 | -572.83 |
| Fin. charges cov.ratio (post tax) | - | - | -2,996.00 | -71,460.73 | -567.51 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.78 | - | - | 68.91 | 87.75 |
| Selling cost Component | 0.02 | - | - | 0.06 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.32 | 0.33 | 0.26 | 0.06 |
| Bonus component in equity capital (%) | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 |