Results
Statement
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| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.27 | -201.04 | 0.15 | 42.95 | 29.16 |
| Adjusted cash EPS (Rs) | -0.27 | -198.54 | 9.45 | 56.17 | 44.79 |
| Reported EPS (Rs) | -0.27 | -201.04 | 0.15 | 42.95 | 29.16 |
| Reported cash EPS (Rs) | -0.27 | -198.54 | 9.45 | 56.17 | 44.79 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.43 | -198.50 | 19.73 | 74.76 | 57.77 |
| Book value (excl rev res) per share EPS (Rs) | 9.66 | -4.26 | 196.78 | 196.63 | 153.67 |
| Book value (incl rev res) per share EPS (Rs) | 9.66 | -4.26 | 196.78 | 196.63 | 153.67 |
| Net operating income per share EPS (Rs) | - | 27.59 | 113.67 | 229.91 | 173.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -719.46 | 17.36 | 32.51 | 33.32 |
| Gross profit margin (%) | - | -728.51 | 9.18 | 26.76 | 24.30 |
| Net profit margin (%) | - | -728.67 | 0.13 | 18.68 | 16.81 |
| Adjusted cash margin (%) | -76.04 | -698.36 | 8.31 | 24.43 | 25.83 |
| Adjusted return on net worth (%) | -2.81 | - | 0.08 | 21.84 | 18.97 |
| Reported return on net worth (%) | -2.81 | - | 0.08 | 21.84 | 18.97 |
| Return on long term funds (%) | -0.78 | - | 5.30 | 31.29 | 27.42 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.56 | - | - | - | 0.06 |
| Owners fund as % of total source | 63.69 | -27.05 | 100.00 | 100.00 | 93.67 |
| Fixed assets turnover ratio | - | - | 0.57 | 1.27 | 1.20 |
| Liquidity ratios | |||||
| Current ratio | 106.63 | 4.73 | 5.39 | 4.58 | 2.10 |
| Current ratio (inc. st loans) | 0.54 | 0.45 | 5.39 | 4.58 | 1.81 |
| Quick ratio | 105.82 | 4.73 | 5.39 | 4.58 | 2.10 |
| Inventory turnover ratio | - | 1.75 | 0.57 | 1.17 | 1.06 |
| 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 | - | - | - | - | 0.23 |
| Financial charges coverage ratio | -0.31 | -223.47 | 1.93 | 21.38 | 21.12 |
| Fin. charges cov.ratio (post tax) | -0.12 | -223.47 | 1.92 | 17.06 | 17.38 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 12.35 | 2.11 | 0.75 | 1.73 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | - | 0.04 | 0.01 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |