Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.06 | -9.89 | -0.08 | -0.49 | 1.16 |
| Adjusted cash EPS (Rs) | -1.05 | -9.61 | 0.22 | -0.12 | 1.51 |
| Reported EPS (Rs) | -1.04 | -9.89 | -0.11 | -0.49 | 1.16 |
| Reported cash EPS (Rs) | -1.03 | -9.61 | 0.19 | -0.12 | 1.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.09 | -8.04 | 0.64 | 0.46 | 1.53 |
| Book value (excl rev res) per share EPS (Rs) | 2.43 | 3.47 | 13.36 | 13.47 | 13.97 |
| Book value (incl rev res) per share EPS (Rs) | 2.43 | 3.47 | 13.36 | 13.47 | 13.97 |
| Net operating income per share EPS (Rs) | 0.42 | 2.60 | 7.40 | 10.12 | 10.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -258.21 | -309.59 | 8.64 | 4.61 | 15.24 |
| Gross profit margin (%) | -261.63 | -320.41 | 4.49 | 1.04 | 11.75 |
| Net profit margin (%) | -247.34 | -380.81 | -1.55 | -4.84 | 11.57 |
| Adjusted cash margin (%) | -222.65 | -341.87 | 3.02 | -1.24 | 14.97 |
| Adjusted return on net worth (%) | -43.77 | -284.70 | -0.61 | -3.63 | 8.32 |
| Reported return on net worth (%) | -42.80 | -284.74 | -0.86 | -3.63 | 8.32 |
| Return on long term funds (%) | -38.33 | -142.49 | 2.26 | 2.21 | 7.89 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.63 | 0.27 | 0.15 | 0.12 |
| Total debt/equity | 0.12 | 0.63 | 0.59 | 0.56 | 0.61 |
| Owners fund as % of total source | 88.77 | 61.04 | 62.76 | 64.07 | 62.06 |
| Fixed assets turnover ratio | 0.09 | 0.19 | 0.34 | 0.46 | 0.26 |
| Liquidity ratios | |||||
| Current ratio | 2.43 | 3.26 | 1.75 | 1.68 | 2.18 |
| Current ratio (inc. st loans) | 2.43 | 3.26 | 0.62 | 0.48 | 0.46 |
| Quick ratio | 2.38 | 3.20 | 1.08 | 1.20 | 1.56 |
| Inventory turnover ratio | 0.15 | 0.45 | 0.34 | 0.48 | 0.44 |
| 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 | - | - | 35.19 | - | 5.64 |
| Financial charges coverage ratio | -311.96 | -13.20 | 1.42 | 0.70 | 1.48 |
| Fin. charges cov.ratio (post tax) | -308.15 | -15.21 | 1.39 | 0.87 | 2.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.82 | 112.79 | 64.65 | 55.95 | 50.15 |
| Selling cost Component | 1.92 | 0.25 | 0.10 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.67 | 0.70 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |