Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.61 | -0.80 | 15.48 | 23.30 | 2.16 |
| Adjusted cash EPS (Rs) | -1.57 | -0.73 | 16.86 | 24.16 | 2.51 |
| Reported EPS (Rs) | -1.61 | -0.80 | 15.48 | 23.30 | 2.16 |
| Reported cash EPS (Rs) | -1.57 | -0.73 | 16.86 | 24.16 | 2.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.83 | -1.03 | 8.80 | 12.78 | -4.88 |
| Book value (excl rev res) per share EPS (Rs) | 3.08 | 4.74 | 17.39 | 0.70 | -23.39 |
| Book value (incl rev res) per share EPS (Rs) | 3.08 | 4.74 | 17.39 | 0.70 | -23.39 |
| Net operating income per share EPS (Rs) | 12.66 | 12.23 | 278.63 | 260.28 | 115.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -14.45 | -8.41 | 3.15 | 4.91 | -4.24 |
| Gross profit margin (%) | -14.80 | -8.94 | 2.66 | 4.58 | -4.54 |
| Net profit margin (%) | -12.72 | -6.58 | 5.55 | 8.95 | 1.87 |
| Adjusted cash margin (%) | -12.09 | -5.87 | 5.86 | 8.85 | 2.07 |
| Adjusted return on net worth (%) | -52.25 | -16.98 | 88.99 | 3,328.92 | - |
| Reported return on net worth (%) | -52.25 | -16.98 | 88.99 | 3,328.92 | - |
| Return on long term funds (%) | -51.32 | -15.25 | 88.73 | 1,595.73 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.04 | 1.21 | - |
| Total debt/equity | 0.10 | 0.13 | 1.32 | 10.03 | - |
| Owners fund as % of total source | 90.40 | 88.01 | 42.16 | 8.17 | - |
| Fixed assets turnover ratio | 2.88 | 3.18 | 11.19 | 268.21 | - |
| Liquidity ratios | |||||
| Current ratio | 1.44 | 1.68 | 1.25 | 1.03 | 0.97 |
| Current ratio (inc. st loans) | 1.22 | 1.28 | 0.95 | 0.96 | 0.87 |
| Quick ratio | 1.06 | 1.05 | 0.83 | 0.80 | 0.88 |
| Inventory turnover ratio | 3.71 | 2.27 | 6.90 | 33.71 | -15.40 |
| 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 | - | - | 1.36 | 0.29 | 6.34 |
| Financial charges coverage ratio | -53.99 | -8.06 | 22.42 | 49.04 | 1.46 |
| Fin. charges cov.ratio (post tax) | -53.99 | -8.06 | 22.52 | 47.46 | 4.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 27.33 | 21.33 | 37.70 | 34.62 | 41.82 |
| Selling cost Component | 19.60 | 16.32 | 11.34 | 9.52 | 2.68 |
| Exports as percent of total sales | 84.06 | 77.45 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.27 | 0.01 | 0.01 | - |
| Bonus component in equity capital (%) | 63.06 | 63.06 | - | - | - |