Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.61 | -0.38 | -2.56 | -4.46 | 0.01 |
| Adjusted cash EPS (Rs) | 1.90 | -0.07 | -2.17 | -4.07 | 0.42 |
| Reported EPS (Rs) | 7.04 | -0.38 | -7.91 | -4.46 | 2.22 |
| Reported cash EPS (Rs) | 7.34 | -0.07 | -7.52 | -4.06 | 2.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.44 | -0.09 | -1.55 | -3.66 | 1.76 |
| Book value (excl rev res) per share EPS (Rs) | -4.41 | -11.45 | 13.59 | 17.24 | 21.69 |
| Book value (incl rev res) per share EPS (Rs) | -0.15 | -7.19 | 13.59 | 21.50 | 25.96 |
| Net operating income per share EPS (Rs) | - | - | 3.14 | 11.36 | 19.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -49.36 | -32.22 | 9.15 |
| Gross profit margin (%) | - | - | -61.72 | -35.67 | 7.07 |
| Net profit margin (%) | - | - | -252.06 | -39.20 | 11.53 |
| Adjusted cash margin (%) | 54.88 | -260.05 | -69.02 | -35.73 | 2.18 |
| Adjusted return on net worth (%) | - | - | -18.82 | -25.87 | 0.08 |
| Reported return on net worth (%) | - | - | -58.18 | -25.84 | 10.24 |
| Return on long term funds (%) | 151.59 | - | -9.54 | -17.03 | 4.96 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.48 | 0.37 | 0.27 |
| Total debt/equity | - | - | 0.84 | 0.65 | 0.47 |
| Owners fund as % of total source | -386.09 | -14,172.64 | 54.23 | 60.38 | 67.82 |
| Fixed assets turnover ratio | - | - | 0.10 | 0.32 | 0.52 |
| Liquidity ratios | |||||
| Current ratio | 0.94 | 0.48 | 0.64 | 4.05 | 2.83 |
| Current ratio (inc. st loans) | 0.94 | 0.09 | 0.10 | 0.72 | 1.07 |
| Quick ratio | 0.94 | 0.43 | 0.47 | 3.47 | 2.07 |
| Inventory turnover ratio | - | - | 0.12 | 18.46 | 5.92 |
| 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 | 2.92 | - | - | - | 24.47 |
| Financial charges coverage ratio | 16.54 | -2,851.33 | -50.29 | -8.63 | 2.32 |
| Fin. charges cov.ratio (post tax) | 60.95 | -2,916.58 | -244.32 | -8.62 | 4.43 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 59.22 | 66.44 | 73.04 |
| Selling cost Component | - | - | - | 0.05 | 0.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | 79.33 | 96.93 |
| Long term assets / total Assets | 0.95 | 0.82 | 0.95 | 0.75 | 0.64 |
| Bonus component in equity capital (%) | - | - | - | - | - |