Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.41 | -60.39 | 15.87 | 23.00 | 7.01 |
| Adjusted cash EPS (Rs) | -1.41 | -60.39 | 16.75 | 23.56 | 7.20 |
| Reported EPS (Rs) | -1.41 | -60.39 | 15.87 | 23.00 | 7.01 |
| Reported cash EPS (Rs) | -1.41 | -60.39 | 16.75 | 23.56 | 7.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.92 | -59.91 | -74.04 | -155.35 | 9.37 |
| Book value (excl rev res) per share EPS (Rs) | 25.27 | 26.67 | 87.06 | 71.19 | 48.20 |
| Book value (incl rev res) per share EPS (Rs) | 25.27 | 26.67 | 87.06 | 71.19 | 48.20 |
| Net operating income per share EPS (Rs) | - | - | 4,330.18 | 4,949.02 | 2,242.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -1.70 | -3.13 | 0.41 |
| Gross profit margin (%) | - | - | -1.73 | -3.15 | 0.40 |
| Net profit margin (%) | - | - | 0.36 | 0.46 | 0.31 |
| Adjusted cash margin (%) | -246.97 | -7,099.71 | 0.37 | 0.45 | 0.32 |
| Adjusted return on net worth (%) | -5.56 | -226.42 | 18.22 | 32.30 | 14.53 |
| Reported return on net worth (%) | -5.56 | -226.42 | 18.22 | 32.30 | 14.53 |
| Return on long term funds (%) | -5.35 | -220.05 | 25.62 | 39.49 | 17.89 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | - | 0.01 | 0.08 |
| Total debt/equity | - | 0.01 | 0.01 | 0.02 | 0.08 |
| Owners fund as % of total source | 100.00 | 98.75 | 99.32 | 97.40 | 92.33 |
| Fixed assets turnover ratio | - | - | 53.88 | 79.01 | 45.99 |
| Liquidity ratios | |||||
| Current ratio | 4.67 | 13.76 | 1.01 | 1.01 | 1.01 |
| Current ratio (inc. st loans) | 4.67 | 10.63 | 1.01 | 1.01 | 1.01 |
| Quick ratio | 4.67 | 13.76 | 0.98 | 0.92 | 0.95 |
| Inventory turnover ratio | - | - | 49.40 | 67.72 | 42.96 |
| 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 | 0.08 | 0.55 |
| Financial charges coverage ratio | -74.41 | -1,732.54 | 12.77 | 41.98 | 15.66 |
| Fin. charges cov.ratio (post tax) | -76.29 | -1,770.63 | 10.18 | 35.17 | 12.83 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 101.50 | 103.36 | 98.38 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 74.33 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.43 | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |