Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.78 | -1.58 | -0.86 | 1.03 | 0.85 |
| Adjusted cash EPS (Rs) | -0.20 | -0.99 | -0.27 | 6.84 | 6.72 |
| Reported EPS (Rs) | -0.78 | -9.75 | -0.86 | 1.03 | 0.85 |
| Reported cash EPS (Rs) | -0.20 | -9.17 | -0.27 | 6.84 | 6.72 |
| Dividend per share | - | - | - | - | 0.80 |
| Operating profit per share (Rs) | -0.06 | -0.20 | -1.82 | 4.24 | 6.56 |
| Book value (excl rev res) per share EPS (Rs) | -8.71 | -7.92 | 1.83 | 26.81 | 26.08 |
| Book value (incl rev res) per share EPS (Rs) | -8.71 | -7.92 | 1.83 | 26.81 | 26.08 |
| Net operating income per share EPS (Rs) | - | 0.24 | 2.22 | 84.86 | 75.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -84.91 | -82.15 | 5.00 | 8.66 |
| Gross profit margin (%) | - | -321.64 | -108.34 | -1.84 | 0.92 |
| Net profit margin (%) | - | -3,973.21 | -38.80 | 1.20 | 1.13 |
| Adjusted cash margin (%) | -390.81 | -404.42 | -5.94 | 7.24 | 8.17 |
| Adjusted return on net worth (%) | - | - | -47.07 | 3.82 | 3.28 |
| Reported return on net worth (%) | - | - | -47.07 | 3.82 | 3.28 |
| Return on long term funds (%) | -20.85 | -21.41 | 0.64 | 6.21 | 5.52 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 6.34 | 3.79 | 4.04 |
| Total debt/equity | - | - | 7.20 | 4.30 | 4.69 |
| Owners fund as % of total source | -188.47 | -145.39 | 11.81 | 18.24 | 17.04 |
| Fixed assets turnover ratio | - | 0.01 | 0.11 | 0.43 | 0.38 |
| Liquidity ratios | |||||
| Current ratio | 3.53 | 3.76 | 5.38 | 4.63 | 5.61 |
| Current ratio (inc. st loans) | 1.58 | 1.63 | 1.84 | 1.72 | 1.52 |
| Quick ratio | 3.53 | 3.76 | 5.23 | 4.16 | 4.37 |
| Inventory turnover ratio | - | 0.04 | 0.14 | 0.59 | 0.51 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 85.92 |
| Dividend payout ratio (cash profit) | - | - | - | - | 10.96 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 14.08 |
| Cash earnings retention ratio | - | - | - | 100.00 | 89.04 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 16.88 | 18.17 |
| Financial charges coverage ratio | -0.07 | -0.26 | 0.78 | 1.98 | 2.05 |
| Fin. charges cov.ratio (post tax) | -0.18 | -10.58 | 0.66 | 1.98 | 2.05 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 27.28 | 142.17 | 76.96 | 81.52 |
| Selling cost Component | - | 5.13 | 0.01 | 0.34 | 0.01 |
| Exports as percent of total sales | - | - | 18.49 | 1.63 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.20 | 0.48 | 0.52 | 0.58 |
| Bonus component in equity capital (%) | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |