Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -32.03 | -15.66 | 2.68 | 2.37 | -6.97 |
| Adjusted cash EPS (Rs) | -29.83 | -13.62 | 4.59 | 4.81 | -4.32 |
| Reported EPS (Rs) | -32.03 | -15.66 | 2.68 | 2.37 | -7.08 |
| Reported cash EPS (Rs) | -29.83 | -13.62 | 4.59 | 4.81 | -4.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -31.19 | -1.28 | 16.28 | 13.25 | 5.04 |
| Book value (excl rev res) per share EPS (Rs) | 172.03 | 203.71 | 219.17 | 216.15 | 213.84 |
| Book value (incl rev res) per share EPS (Rs) | 172.03 | 203.71 | 219.17 | 216.15 | 213.84 |
| Net operating income per share EPS (Rs) | 238.10 | 248.65 | 196.84 | 135.39 | 112.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -13.10 | -0.51 | 8.26 | 9.78 | 4.48 |
| Gross profit margin (%) | -14.02 | -1.33 | 7.29 | 7.99 | 2.12 |
| Net profit margin (%) | -13.45 | -6.29 | 1.36 | 1.75 | -6.30 |
| Adjusted cash margin (%) | -12.35 | -5.43 | 2.31 | 3.53 | -3.82 |
| Adjusted return on net worth (%) | -18.61 | -7.68 | 1.22 | 1.09 | -3.26 |
| Reported return on net worth (%) | -18.61 | -7.68 | 1.22 | 1.09 | -3.31 |
| Return on long term funds (%) | -17.21 | -0.73 | 6.94 | 5.22 | 1.29 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Total debt/equity | 0.63 | 0.59 | 0.52 | 0.40 | 0.43 |
| Owners fund as % of total source | 61.02 | 62.56 | 65.57 | 71.07 | 69.59 |
| Fixed assets turnover ratio | 0.78 | 0.75 | 0.61 | 0.44 | 0.36 |
| Liquidity ratios | |||||
| Current ratio | 8.97 | 7.22 | 7.54 | 14.02 | 21.01 |
| Current ratio (inc. st loans) | 1.18 | 1.23 | 1.35 | 1.67 | 1.64 |
| Quick ratio | 2.25 | 2.05 | 1.93 | 2.38 | 2.80 |
| Inventory turnover ratio | 0.84 | 0.76 | 0.58 | 0.44 | 0.36 |
| 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 | - | - | 25.07 | 18.30 | - |
| Financial charges coverage ratio | -2.06 | 0.03 | 1.60 | 1.53 | 0.55 |
| Fin. charges cov.ratio (post tax) | -1.22 | -0.02 | 1.42 | 1.53 | 0.55 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.05 | 0.05 | 0.02 | 0.03 |
| Bonus component in equity capital (%) | 54.48 | 54.67 | 54.76 | 54.76 | 54.76 |