Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.77 | -2.48 | 0.63 | 1.21 | 1.08 |
| Adjusted cash EPS (Rs) | -4.19 | -1.97 | 0.98 | 1.49 | 1.24 |
| Reported EPS (Rs) | -4.77 | -2.48 | 0.63 | 1.21 | 1.08 |
| Reported cash EPS (Rs) | -4.19 | -1.97 | 0.98 | 1.49 | 1.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.34 | -2.20 | 0.97 | 1.53 | 1.25 |
| Book value (excl rev res) per share EPS (Rs) | 10.57 | 15.54 | 17.95 | 17.42 | 16.03 |
| Book value (incl rev res) per share EPS (Rs) | 10.57 | 15.54 | 17.95 | 17.42 | 16.03 |
| Net operating income per share EPS (Rs) | 4.62 | 4.26 | 4.04 | 4.79 | 3.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -93.86 | -51.66 | 24.09 | 31.87 | 34.51 |
| Gross profit margin (%) | -106.61 | -63.60 | 15.40 | 25.95 | 30.09 |
| Net profit margin (%) | -103.33 | -58.20 | 15.71 | 25.19 | 29.72 |
| Adjusted cash margin (%) | -85.43 | -43.13 | 22.66 | 29.24 | 32.20 |
| Adjusted return on net worth (%) | -45.15 | -15.95 | 3.53 | 6.92 | 6.72 |
| Reported return on net worth (%) | -45.15 | -15.95 | 3.53 | 6.92 | 6.72 |
| Return on long term funds (%) | -43.94 | -14.54 | 5.19 | 8.88 | 8.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.06 | - | - | - |
| Total debt/equity | - | 0.06 | - | - | - |
| Owners fund as % of total source | 100.00 | 94.13 | 100.00 | 100.00 | 99.69 |
| Fixed assets turnover ratio | 0.20 | 0.24 | 0.22 | 0.28 | 0.23 |
| Liquidity ratios | |||||
| Current ratio | 96.85 | 27.42 | 16.91 | 34.85 | 21.54 |
| Current ratio (inc. st loans) | 96.85 | 27.42 | 16.91 | 34.85 | 21.54 |
| Quick ratio | 96.24 | 26.86 | 16.68 | 34.85 | 21.54 |
| Inventory turnover ratio | 0.43 | 0.25 | 0.22 | 0.27 | 0.22 |
| 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 | - | - | - | - | 0.03 |
| Financial charges coverage ratio | -51.44 | -29.86 | 2,311.00 | 523.18 | 260.66 |
| Fin. charges cov.ratio (post tax) | -52.05 | -30.11 | 1,776.00 | 426.45 | 220.45 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.11 | 0.17 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.34 | 0.25 | 0.25 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - | - |