Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.66 | -15.80 | 23.63 | -11.59 | -11.49 |
| Adjusted cash EPS (Rs) | 7.89 | 0.35 | 30.38 | -7.21 | -6.87 |
| Reported EPS (Rs) | -6.66 | -15.91 | 23.63 | -11.59 | -11.49 |
| Reported cash EPS (Rs) | 7.89 | 0.25 | 30.38 | -7.21 | -6.87 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.02 | 0.02 | -3.18 | -1.67 | -2.60 |
| Book value (excl rev res) per share EPS (Rs) | 10.16 | -6.21 | -2.48 | -28.71 | -17.07 |
| Book value (incl rev res) per share EPS (Rs) | 48.37 | 43.98 | 56.40 | -28.52 | -16.89 |
| Net operating income per share EPS (Rs) | 25.69 | 4.12 | 0.06 | - | 0.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 35.10 | 0.58 | -5,129.53 | - | -518.28 |
| Gross profit margin (%) | -21.52 | -391.76 | -15,990.06 | - | -1,437.77 |
| Net profit margin (%) | -25.92 | -386.24 | 38,077.48 | - | -2,286.24 |
| Adjusted cash margin (%) | 30.00 | 8.09 | 94.64 | -30,919.65 | -609.42 |
| Adjusted return on net worth (%) | -65.52 | - | - | - | - |
| Reported return on net worth (%) | -65.52 | - | - | - | - |
| Return on long term funds (%) | -35.50 | -111.55 | 178.38 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.36 | - | - | - | - |
| Total debt/equity | 0.92 | - | - | - | - |
| Owners fund as % of total source | 52.05 | -43.79 | -20.03 | -132.69 | -78.84 |
| Fixed assets turnover ratio | 0.43 | 0.06 | - | - | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 0.71 | 0.36 | 0.24 | 0.74 | 0.56 |
| Current ratio (inc. st loans) | 0.47 | 0.36 | 0.24 | 0.25 | 0.18 |
| Quick ratio | 0.42 | 0.07 | 0.02 | 0.54 | 0.33 |
| Inventory turnover ratio | 1.32 | 0.29 | 0.01 | - | 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 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.19 | 56.62 | 0.48 | - | - |
| Financial charges coverage ratio | 8.34 | 0.26 | 10.71 | -0.29 | -0.40 |
| Fin. charges cov.ratio (post tax) | 7.84 | 1.19 | 12.27 | -0.29 | -0.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 30.59 | 21.17 | 442.99 | - | 0.07 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.93 | 5.11 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.88 | 0.91 | 0.54 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |