Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.57 | 2.48 | 2.07 | 1.67 | -3.94 |
| Adjusted cash EPS (Rs) | -0.44 | 2.76 | 2.15 | 1.75 | -3.87 |
| Reported EPS (Rs) | -0.77 | 3.04 | 1.71 | -3.26 | -2.89 |
| Reported cash EPS (Rs) | -0.64 | 3.32 | 1.80 | -3.17 | -2.83 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.63 | 3.70 | 2.72 | 1.57 | -1.53 |
| Book value (excl rev res) per share EPS (Rs) | 4.94 | 5.39 | 0.22 | -2.30 | 0.96 |
| Book value (incl rev res) per share EPS (Rs) | 4.94 | 5.39 | 0.22 | -2.30 | 0.96 |
| Net operating income per share EPS (Rs) | 7.46 | 16.83 | 32.89 | 4.97 | 2.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.47 | 21.99 | 8.25 | 31.56 | -67.65 |
| Gross profit margin (%) | 6.72 | 20.34 | 8.00 | 29.86 | -70.54 |
| Net profit margin (%) | -10.45 | 18.04 | 5.20 | -65.59 | -127.96 |
| Adjusted cash margin (%) | -5.52 | 16.13 | 6.30 | 23.85 | -102.84 |
| Adjusted return on net worth (%) | -11.72 | 46.04 | 920.00 | - | -408.01 |
| Reported return on net worth (%) | -15.79 | 56.39 | 762.12 | - | -299.36 |
| Return on long term funds (%) | 7.90 | 24.55 | 98.95 | - | -8.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.96 | 1.79 | 16.36 | - | - |
| Total debt/equity | 2.93 | 2.30 | 68.07 | - | 13.94 |
| Owners fund as % of total source | 25.44 | 30.30 | 1.44 | -9.22 | 6.69 |
| Fixed assets turnover ratio | 0.40 | 1.02 | 1.67 | 0.25 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 1.56 | 1.30 | 1.59 | 1.53 | 1.22 |
| Current ratio (inc. st loans) | 0.75 | 0.93 | 0.82 | 0.68 | 0.82 |
| Quick ratio | 0.87 | 0.62 | 0.86 | 0.58 | 0.51 |
| Inventory turnover ratio | 0.38 | 0.94 | 2.12 | 0.19 | 0.15 |
| 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 | - | 4.49 | 7.11 | 15.53 | - |
| Financial charges coverage ratio | 0.87 | 3.28 | 2.20 | 1.80 | -0.01 |
| Fin. charges cov.ratio (post tax) | 0.55 | 3.74 | 2.00 | -0.45 | 0.25 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.22 | 0.14 | 0.57 | 0.74 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.42 | 0.02 | 0.01 | 0.03 |
| Bonus component in equity capital (%) | 14.89 | 15.63 | 16.42 | 17.28 | 17.28 |