Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.65 | 10.40 | -73.38 | -18.30 | 0.13 |
| Adjusted cash EPS (Rs) | 4.86 | 13.62 | -70.17 | -15.09 | 3.70 |
| Reported EPS (Rs) | 1.65 | 1.82 | -99.61 | -0.12 | 1.27 |
| Reported cash EPS (Rs) | 4.86 | 5.03 | -96.39 | 3.09 | 4.83 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.69 | -1.28 | -67.09 | -20.28 | 2.72 |
| Book value (excl rev res) per share EPS (Rs) | -85.01 | -86.65 | -88.47 | 11.14 | 11.27 |
| Book value (incl rev res) per share EPS (Rs) | -85.01 | -86.65 | -88.47 | 11.14 | 11.27 |
| Net operating income per share EPS (Rs) | 27.00 | 44.81 | 8.26 | 0.87 | 13.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9.95 | -2.85 | -811.84 | -2,319.77 | 19.48 |
| Gross profit margin (%) | -21.86 | -10.03 | -850.75 | -2,687.56 | -6.10 |
| Net profit margin (%) | 6.09 | 4.05 | -1,205.34 | -14.36 | 9.09 |
| Adjusted cash margin (%) | 14.30 | 23.04 | -716.32 | -228.20 | 24.89 |
| Adjusted return on net worth (%) | - | - | - | -164.28 | 1.17 |
| Reported return on net worth (%) | - | - | - | -1.12 | 11.25 |
| Return on long term funds (%) | - | - | - | -37.52 | 0.14 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 3.25 | 3.27 |
| Total debt/equity | - | - | - | 26.75 | 28.31 |
| Owners fund as % of total source | -39.55 | -40.41 | -42.27 | 3.60 | 3.41 |
| Fixed assets turnover ratio | 0.12 | 0.21 | 0.03 | - | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 6.91 | 7.33 | 7.41 | 11.18 | 12.60 |
| Current ratio (inc. st loans) | 0.37 | 0.36 | 0.34 | 0.52 | 0.51 |
| Quick ratio | 4.91 | 5.01 | 4.98 | 6.18 | 7.43 |
| Inventory turnover ratio | 0.12 | 0.20 | 0.03 | - | 0.04 |
| 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 | 61.69 | 22.10 | - | - | 86.20 |
| Financial charges coverage ratio | 60.95 | 2,283.16 | -2,690.18 | -27.05 | 12.06 |
| Fin. charges cov.ratio (post tax) | 69.94 | 883.58 | -3,954.48 | 6.75 | 17.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.79 | 97.23 | 78.53 | 333.07 | - |
| Selling cost Component | 0.02 | 0.01 | 0.06 | 0.34 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.15 | 0.18 | 0.13 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |