Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -46.93 | -256.99 | -520.87 | -647.99 | -404.91 |
| Adjusted cash EPS (Rs) | -39.35 | -249.94 | -487.16 | -614.79 | -373.75 |
| Reported EPS (Rs) | -59.62 | 509.06 | -338.07 | 286.69 | -429.38 |
| Reported cash EPS (Rs) | -52.04 | 516.11 | -304.37 | 319.88 | -398.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -70.00 | -81.05 | -311.99 | -395.16 | -484.25 |
| Book value (excl rev res) per share EPS (Rs) | 443.85 | 503.19 | 388.12 | 726.19 | 439.50 |
| Book value (incl rev res) per share EPS (Rs) | 443.85 | 503.19 | 388.12 | 726.19 | 439.50 |
| Net operating income per share EPS (Rs) | 34.06 | 252.36 | 1,421.38 | 1,096.16 | 829.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -205.51 | -32.11 | -21.94 | -36.04 | -58.40 |
| Gross profit margin (%) | -227.76 | -34.90 | -24.32 | -39.07 | -62.16 |
| Net profit margin (%) | -175.02 | 201.72 | -23.78 | 26.15 | -51.79 |
| Adjusted cash margin (%) | -55.44 | -97.49 | -33.63 | -55.91 | -43.31 |
| Adjusted return on net worth (%) | -10.57 | -51.07 | -134.20 | -89.23 | -92.13 |
| Reported return on net worth (%) | -13.43 | 101.16 | -87.10 | 39.47 | -97.69 |
| Return on long term funds (%) | -9.16 | -16.71 | -82.06 | -58.51 | -109.59 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.12 | 4.54 | 2.25 | 4.03 |
| Owners fund as % of total source | 100.00 | 89.03 | 18.03 | 30.76 | 19.87 |
| Fixed assets turnover ratio | 0.06 | 0.50 | 0.62 | 0.47 | 0.37 |
| Liquidity ratios | |||||
| Current ratio | 1.80 | 1.89 | 1.56 | 1.91 | 1.53 |
| Current ratio (inc. st loans) | 1.80 | 1.30 | 0.33 | 0.36 | 0.32 |
| Quick ratio | 0.53 | 1.28 | 0.52 | 0.65 | 0.55 |
| Inventory turnover ratio | 0.07 | 0.44 | 0.66 | 0.46 | 0.37 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -5.28 | -1.61 | -1.41 | -1.89 | -2.35 |
| Fin. charges cov.ratio (post tax) | -7.31 | 11.78 | -0.50 | 2.54 | -1.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 29.19 | 55.43 | 55.36 | 55.29 | 47.75 |
| Selling cost Component | 1.40 | 1.09 | 0.65 | 1.28 | 1.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.38 | 0.52 | 0.52 | 0.53 |
| Bonus component in equity capital (%) | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 |