Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -105.02 | 2.52 | 56.29 | 16.09 | -0.08 |
| Adjusted cash EPS (Rs) | -103.16 | 4.30 | 57.50 | 17.13 | -0.08 |
| Reported EPS (Rs) | -105.02 | 2.52 | 56.29 | 16.09 | -0.08 |
| Reported cash EPS (Rs) | -103.16 | 4.30 | 57.50 | 17.13 | -0.08 |
| Dividend per share | - | - | 5.00 | - | - |
| Operating profit per share (Rs) | -102.21 | 0.30 | 55.64 | 7.89 | -0.08 |
| Book value (excl rev res) per share EPS (Rs) | 105.07 | 210.10 | 212.66 | 156.52 | 0.18 |
| Book value (incl rev res) per share EPS (Rs) | 105.07 | 210.10 | 212.66 | 156.52 | 0.18 |
| Net operating income per share EPS (Rs) | 171.27 | 179.59 | 142.14 | 154.60 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -59.67 | 0.17 | 39.14 | 5.10 | - |
| Gross profit margin (%) | -60.76 | -0.82 | 38.29 | 4.42 | - |
| Net profit margin (%) | -61.31 | 1.40 | 39.60 | 10.40 | - |
| Adjusted cash margin (%) | -59.00 | 2.34 | 34.74 | 10.09 | - |
| Adjusted return on net worth (%) | -99.95 | 1.19 | 26.47 | 10.27 | -44.44 |
| Reported return on net worth (%) | -99.95 | 1.19 | 26.47 | 10.27 | -44.44 |
| Return on long term funds (%) | -95.67 | 1.05 | 34.51 | 14.03 | -44.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.05 | - | - |
| Total debt/equity | 4.18 | - | 0.19 | - | - |
| Owners fund as % of total source | 19.29 | 100.00 | 83.97 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.45 | 0.77 | 0.69 | 1.98 | - |
| Liquidity ratios | |||||
| Current ratio | 7.16 | 6.69 | 3.73 | 3.69 | - |
| Current ratio (inc. st loans) | 0.62 | 6.69 | 2.22 | 3.69 | - |
| Quick ratio | 7.16 | 6.69 | 3.73 | 3.69 | - |
| Inventory turnover ratio | 0.31 | 0.85 | 0.56 | 0.98 | - |
| 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 | - | - | 0.70 | - | - |
| Financial charges coverage ratio | -28.88 | 3.67 | 21.68 | - | - |
| Fin. charges cov.ratio (post tax) | -29.19 | 4.94 | 16.78 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.42 | 0.36 | 0.46 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.13 | 0.08 | 0.15 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |