Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.57 | 7.94 | -6.16 | 16.47 | 5.15 |
| Adjusted cash EPS (Rs) | -1.43 | 8.03 | -6.14 | 16.47 | 5.15 |
| Reported EPS (Rs) | -1.57 | 7.94 | -6.16 | 16.47 | 5.15 |
| Reported cash EPS (Rs) | -1.43 | 8.03 | -6.14 | 16.47 | 5.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.94 | 11.55 | -5.92 | 19.26 | 5.97 |
| Book value (excl rev res) per share EPS (Rs) | 34.04 | 35.60 | 27.66 | 33.82 | 17.35 |
| Book value (incl rev res) per share EPS (Rs) | 34.04 | 35.60 | 27.66 | 33.82 | 17.35 |
| Net operating income per share EPS (Rs) | 8.80 | 16.90 | 2.22 | 20.65 | 6.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -44.73 | 68.32 | -267.08 | 93.22 | 86.03 |
| Gross profit margin (%) | -46.22 | 67.80 | -267.95 | 93.20 | 85.99 |
| Net profit margin (%) | -17.79 | 46.97 | -277.50 | 79.72 | 74.21 |
| Adjusted cash margin (%) | -16.29 | 47.47 | -275.82 | 79.74 | 74.24 |
| Adjusted return on net worth (%) | -4.59 | 22.30 | -22.25 | 48.69 | 29.67 |
| Reported return on net worth (%) | -4.59 | 22.30 | -22.25 | 48.69 | 29.67 |
| Return on long term funds (%) | -11.94 | 32.20 | -21.46 | 56.92 | 34.38 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.03 | - | 0.01 | - | 0.15 |
| Owners fund as % of total source | 96.61 | 99.99 | 98.32 | 99.84 | 86.50 |
| Fixed assets turnover ratio | 0.24 | 0.53 | 0.07 | 0.76 | 0.39 |
| Liquidity ratios | |||||
| Current ratio | 0.99 | 0.45 | 16.48 | 2.17 | 7.00 |
| Current ratio (inc. st loans) | 0.33 | 0.45 | 1.94 | 2.06 | 0.92 |
| Quick ratio | 0.99 | 0.45 | 16.48 | 2.17 | 7.00 |
| Inventory turnover ratio | 0.24 | 0.47 | 0.07 | 0.60 | 0.34 |
| 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 | - | - | - | - | 0.52 |
| Financial charges coverage ratio | -41.39 | 204.12 | -33.89 | 16.66 | 9.57 |
| Fin. charges cov.ratio (post tax) | -14.08 | 142.82 | -34.14 | 15.25 | 9.26 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.04 | 0.01 | 3.42 | - | 0.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.96 | 0.95 | 0.92 | 0.87 | 0.72 |
| Bonus component in equity capital (%) | - | - | - | - | - |