Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.20 | -12.74 | -3.63 | -10.36 | 0.26 |
| Adjusted cash EPS (Rs) | 3.77 | -12.42 | -3.22 | 0.06 | 2.06 |
| Reported EPS (Rs) | 3.20 | -12.74 | -3.63 | -10.36 | 0.26 |
| Reported cash EPS (Rs) | 3.77 | -12.42 | -3.22 | 0.06 | 2.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.28 | -17.33 | -6.82 | -3.95 | -1.40 |
| Book value (excl rev res) per share EPS (Rs) | 306.01 | 209.44 | 138.41 | 275.50 | 154.31 |
| Book value (incl rev res) per share EPS (Rs) | 306.01 | 209.44 | 138.41 | 275.50 | 154.31 |
| Net operating income per share EPS (Rs) | 3.93 | 3.05 | 3.48 | 6.25 | 10.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -83.61 | -568.94 | -196.08 | -63.23 | -12.92 |
| Gross profit margin (%) | -98.02 | -579.23 | -207.82 | -229.90 | -29.46 |
| Net profit margin (%) | 81.46 | -418.27 | -104.34 | -165.68 | 2.49 |
| Adjusted cash margin (%) | 32.71 | -140.12 | -42.85 | 0.60 | 14.94 |
| Adjusted return on net worth (%) | 1.04 | -6.08 | -2.62 | -3.76 | 0.17 |
| Reported return on net worth (%) | 1.04 | -6.08 | -2.62 | -3.76 | 0.17 |
| Return on long term funds (%) | 1.21 | -5.64 | -2.30 | -3.81 | -0.14 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 7.32 | 37.85 | 11.79 | 2.28 | 1.24 |
| Current ratio (inc. st loans) | 7.32 | 37.85 | 11.79 | 2.28 | 1.24 |
| Quick ratio | 7.26 | 37.85 | 11.49 | 1.99 | 1.20 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.07 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 39.64 | -57.93 | -184.00 | -1.00 | 31.45 |
| Fin. charges cov.ratio (post tax) | 35.74 | -61.57 | -212.00 | 1.67 | 42.50 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 40.81 | 19.34 | 4.78 | 3.43 | 18.88 |
| Exports as percent of total sales | 99.94 | 9.78 | 94.32 | 85.31 | 55.72 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.84 | 0.42 | 0.87 | 0.94 | 0.77 |
| Bonus component in equity capital (%) | 60.20 | 68.91 | 79.63 | 61.30 | 65.42 |