Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.72 | 11.80 | -8.57 | -9.69 | -0.16 |
| Adjusted cash EPS (Rs) | 5.88 | 20.98 | -4.11 | -6.53 | -0.16 |
| Reported EPS (Rs) | 4.72 | 11.80 | -8.57 | -9.69 | -0.16 |
| Reported cash EPS (Rs) | 5.88 | 20.98 | -4.11 | -6.53 | -0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.77 | 31.93 | -8.91 | -5.89 | -0.17 |
| Book value (excl rev res) per share EPS (Rs) | 36.26 | -2.38 | -14.15 | 0.23 | 9.92 |
| Book value (incl rev res) per share EPS (Rs) | 36.26 | -2.38 | -14.15 | 0.23 | 9.92 |
| Net operating income per share EPS (Rs) | 61.88 | 301.68 | 219.41 | 4.33 | 0.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.70 | 10.58 | -4.05 | -135.98 | -74.16 |
| Gross profit margin (%) | 5.83 | 7.54 | -6.09 | -208.77 | -74.16 |
| Net profit margin (%) | 7.62 | 3.91 | -3.90 | -223.53 | -66.76 |
| Adjusted cash margin (%) | 9.27 | 6.90 | -1.83 | -143.22 | -62.15 |
| Adjusted return on net worth (%) | 13.00 | - | - | -4,151.31 | -1.63 |
| Reported return on net worth (%) | 13.00 | - | - | -4,151.31 | -1.63 |
| Return on long term funds (%) | 12.82 | 142.63 | -143.05 | -44.73 | -1.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | - | - | 83.48 | - |
| Total debt/equity | 0.09 | - | - | 83.48 | - |
| Owners fund as % of total source | 90.92 | -13.73 | -250.75 | 1.18 | 100.00 |
| Fixed assets turnover ratio | 2.85 | 26.22 | 17.31 | 0.29 | - |
| Liquidity ratios | |||||
| Current ratio | 1.42 | 0.70 | 0.64 | 1.34 | 302.49 |
| Current ratio (inc. st loans) | 1.41 | 0.70 | 0.64 | 1.34 | 302.49 |
| Quick ratio | 1.39 | 0.70 | 0.53 | 0.92 | 302.49 |
| Inventory turnover ratio | 1.55 | 17.37 | 38.87 | 0.21 | 0.02 |
| 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 | 0.61 | 0.94 | - | - | - |
| Financial charges coverage ratio | 16.29 | 10.88 | -3.52 | -4.87 | - |
| Fin. charges cov.ratio (post tax) | 16.30 | 7.72 | -3.01 | -4.62 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 91.41 | - | - |
| Selling cost Component | - | - | - | - | 2.20 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.37 | 0.38 | 0.48 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |