Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -19.62 | -108.11 | 54.35 | 36.67 | 38.04 |
| Adjusted cash EPS (Rs) | -14.23 | -102.52 | 60.45 | 39.57 | 40.82 |
| Reported EPS (Rs) | -19.62 | -108.11 | 54.35 | 36.67 | 38.04 |
| Reported cash EPS (Rs) | -14.23 | -102.52 | 60.45 | 39.57 | 40.82 |
| Dividend per share | - | - | 5.00 | - | - |
| Operating profit per share (Rs) | -13.34 | -117.47 | 75.32 | 57.77 | 59.55 |
| Book value (excl rev res) per share EPS (Rs) | 204.95 | 227.91 | 340.55 | 632.89 | 595.68 |
| Book value (incl rev res) per share EPS (Rs) | 204.95 | 227.91 | 340.55 | 632.89 | 595.68 |
| Net operating income per share EPS (Rs) | 497.48 | 344.30 | 983.84 | 330.84 | 276.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.68 | -34.11 | 7.65 | 17.46 | 21.55 |
| Gross profit margin (%) | -3.76 | -35.74 | 7.03 | 16.58 | 20.55 |
| Net profit margin (%) | -3.94 | -31.40 | 5.52 | 11.08 | 13.76 |
| Adjusted cash margin (%) | -2.79 | -28.45 | 6.05 | 11.45 | 14.51 |
| Adjusted return on net worth (%) | -9.57 | -47.43 | 15.95 | 5.79 | 6.38 |
| Reported return on net worth (%) | -9.57 | -47.43 | 15.95 | 5.79 | 6.38 |
| Return on long term funds (%) | -3.70 | -46.96 | 24.48 | 10.80 | 10.36 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | - |
| Total debt/equity | 0.59 | 0.21 | - | 0.14 | 0.18 |
| Owners fund as % of total source | 62.84 | 82.62 | 99.68 | 87.34 | 84.63 |
| Fixed assets turnover ratio | 1.66 | 1.11 | 1.85 | 0.46 | 0.41 |
| Liquidity ratios | |||||
| Current ratio | 1.81 | 1.64 | 1.79 | 3.03 | 2.25 |
| Current ratio (inc. st loans) | 1.03 | 1.25 | 1.77 | 1.26 | 1.02 |
| Quick ratio | 1.72 | 1.58 | 1.74 | 1.53 | 1.26 |
| Inventory turnover ratio | 1.53 | 1.25 | 2.88 | 0.45 | 0.39 |
| 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 | - | - | 0.01 | 2.32 | 2.65 |
| Financial charges coverage ratio | -0.12 | -17.05 | 23.05 | 4.80 | 7.89 |
| Fin. charges cov.ratio (post tax) | 0.19 | -16.23 | 16.57 | 3.62 | 5.99 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 50.16 | 70.09 |
| Selling cost Component | - | - | - | 0.27 | 0.16 |
| Exports as percent of total sales | - | - | - | 16.99 | 13.42 |
| Import comp. in raw mat. consumed | - | - | - | 18.17 | 28.63 |
| Long term assets / total Assets | 0.10 | 0.13 | 0.17 | 0.58 | 0.54 |
| Bonus component in equity capital (%) | 77.22 | 78.49 | 78.49 | 78.49 | 78.49 |