Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -10.92 | -593.85 | -3,147.02 | - | |
| Adjusted cash EPS (Rs) | -10.49 | -554.82 | -3,005.24 | - | |
| Reported EPS (Rs) | -11.12 | -627.97 | -4,400.60 | - | |
| Reported cash EPS (Rs) | -10.68 | -588.94 | -4,258.82 | - | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | -13.18 | -761.64 | -3,528.44 | - | |
| Book value (excl rev res) per share EPS (Rs) | 52.52 | -2,184.22 | -3,460.36 | - | |
| Book value (incl rev res) per share EPS (Rs) | 52.52 | -2,184.22 | -3,460.36 | - | |
| Net operating income per share EPS (Rs) | 38.47 | 2,119.46 | 4,154.18 | - | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | -34.25 | -35.93 | -84.93 | -51.20 | |
| Gross profit margin (%) | -35.39 | -37.77 | -88.35 | -61.30 | |
| Net profit margin (%) | -28.89 | -29.62 | -105.93 | -65.41 | |
| Adjusted cash margin (%) | -25.42 | -23.77 | -63.59 | -44.87 | |
| Adjusted return on net worth (%) | -20.79 | - | - | -52.75 | |
| Reported return on net worth (%) | -21.16 | - | - | -59.46 | |
| Return on long term funds (%) | -20.65 | -19.57 | -21.06 | -48.05 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.03 | |
| Total debt/equity | - | - | - | 0.03 | |
| Owners fund as % of total source | 100.00 | -72.91 | -23.51 | 96.53 | |
| Fixed assets turnover ratio | 0.83 | 0.67 | 0.47 | - | |
| Liquidity ratios | |||||
| Current ratio | 3.02 | 2.49 | 2.15 | 1.35 | |
| Current ratio (inc. st loans) | 3.02 | 2.49 | 2.15 | 1.32 | |
| Quick ratio | 3.02 | 2.49 | 2.14 | 1.35 | |
| Inventory turnover ratio | 0.73 | 0.70 | 0.28 | 0.87 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | - | - | - | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | |
| Financial charges coverage ratio | -134.94 | -73.24 | -61.61 | -12.48 | |
| Fin. charges cov.ratio (post tax) | -137.43 | -77.81 | -87.73 | -14.56 | |
| Component ratios | |||||
| Material cost component (% earnings) | 0.32 | 0.95 | 1.45 | 2.29 | |
| Selling cost Component | 33.48 | 31.98 | 52.97 | 22.28 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.41 | 0.56 | 0.75 | 0.58 | |
| Bonus component in equity capital (%) | - | - | - | - | |