Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.68 | 2.96 | -0.60 | 2.42 | 0.92 |
| Adjusted cash EPS (Rs) | -2.33 | 3.16 | -0.48 | 2.44 | 0.93 |
| Reported EPS (Rs) | -2.68 | 2.96 | -0.53 | 2.42 | 0.92 |
| Reported cash EPS (Rs) | -2.33 | 3.16 | -0.40 | 2.44 | 0.93 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.28 | 3.77 | -0.51 | 2.84 | 0.93 |
| Book value (excl rev res) per share EPS (Rs) | 7.34 | 10.02 | 7.06 | 7.59 | 5.17 |
| Book value (incl rev res) per share EPS (Rs) | 7.34 | 10.02 | 7.06 | 7.59 | 5.17 |
| Net operating income per share EPS (Rs) | 35.86 | 42.83 | 22.17 | 70.91 | 22.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6.34 | 8.79 | -2.31 | 4.01 | 4.11 |
| Gross profit margin (%) | -7.30 | 8.33 | -2.86 | 3.98 | 4.05 |
| Net profit margin (%) | -7.47 | 6.91 | -2.39 | 3.40 | 4.08 |
| Adjusted cash margin (%) | -6.50 | 7.37 | -2.16 | 3.43 | 4.14 |
| Adjusted return on net worth (%) | -36.48 | 29.56 | -8.56 | 31.84 | 17.90 |
| Reported return on net worth (%) | -36.48 | 29.56 | -7.51 | 31.84 | 17.90 |
| Return on long term funds (%) | -35.25 | 36.45 | -7.42 | 38.26 | 18.04 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.03 | 0.02 | 0.05 | 0.03 | 0.04 |
| Owners fund as % of total source | 96.30 | 97.48 | 95.10 | 96.36 | 95.42 |
| Fixed assets turnover ratio | 4.01 | 4.84 | 2.90 | 10.67 | 4.63 |
| Liquidity ratios | |||||
| Current ratio | 12.92 | 3.32 | 26.09 | 8.93 | 20.80 |
| Current ratio (inc. st loans) | 6.59 | 2.94 | 7.25 | 5.60 | 7.37 |
| Quick ratio | 8.82 | 2.50 | 20.68 | 8.00 | 9.78 |
| Inventory turnover ratio | 4.70 | 4.17 | 2.99 | 9.00 | 4.18 |
| 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 | - | 0.08 | - | 0.11 | 0.26 |
| Financial charges coverage ratio | -33.46 | 27.32 | -7.88 | 893.56 | 131.22 |
| Fin. charges cov.ratio (post tax) | -33.82 | 23.43 | -7.00 | 745.56 | 131.26 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 92.43 | 86.80 | 100.55 |
| Selling cost Component | - | 0.01 | 0.02 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.06 | 0.05 | 0.02 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |