Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.59 | 1.47 | -1.09 | 3.01 | 2.70 |
| Adjusted cash EPS (Rs) | -0.58 | 1.49 | -1.07 | 3.15 | 2.76 |
| Reported EPS (Rs) | -0.59 | 1.47 | -1.09 | 3.01 | 2.70 |
| Reported cash EPS (Rs) | -0.58 | 1.49 | -1.07 | 3.15 | 2.76 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.56 | 1.57 | -0.97 | 4.10 | 2.52 |
| Book value (excl rev res) per share EPS (Rs) | 4.41 | 5.16 | 3.39 | 21.71 | 16.46 |
| Book value (incl rev res) per share EPS (Rs) | 4.41 | 5.16 | 3.39 | 21.71 | 16.46 |
| Net operating income per share EPS (Rs) | 45.17 | 47.60 | 13.19 | 100.04 | 25.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.24 | 3.30 | -7.40 | 4.09 | 9.76 |
| Gross profit margin (%) | -1.27 | 3.27 | -7.55 | 3.95 | 9.53 |
| Net profit margin (%) | -1.32 | 3.09 | -8.23 | 3.00 | 10.44 |
| Adjusted cash margin (%) | -1.29 | 3.11 | -8.02 | 3.13 | 10.56 |
| Adjusted return on net worth (%) | -13.58 | 28.49 | -32.06 | 13.85 | 16.38 |
| Reported return on net worth (%) | -13.58 | 28.49 | -32.06 | 13.85 | 16.38 |
| Return on long term funds (%) | -11.81 | 31.88 | -26.66 | 20.04 | 16.40 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.39 | 0.02 | 0.40 | 0.39 | 0.21 |
| Owners fund as % of total source | 71.45 | 97.45 | 70.96 | 71.53 | 82.36 |
| Fixed assets turnover ratio | 7.88 | 9.45 | 2.43 | 3.98 | 1.57 |
| Liquidity ratios | |||||
| Current ratio | 232.05 | 43.35 | 20.77 | 21.38 | 87.01 |
| Current ratio (inc. st loans) | 1.26 | 9.71 | 0.91 | 1.08 | 1.92 |
| Quick ratio | 14.70 | 3.65 | 1.14 | 3.16 | 4.21 |
| Inventory turnover ratio | 7.33 | 8.98 | 2.76 | 3.30 | 1.29 |
| 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 | - | 0.09 | - | 2.75 | 1.28 |
| Financial charges coverage ratio | -6.04 | 12.24 | -5.10 | 6.92 | 50.25 |
| Fin. charges cov.ratio (post tax) | -5.97 | 11.94 | -5.10 | 5.79 | 50.25 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.01 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.37 | 0.47 | 0.38 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |