Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.91 | 0.19 | 0.42 | -5.72 | -10.24 |
| Adjusted cash EPS (Rs) | 3.51 | 1.34 | 1.39 | -4.65 | -8.99 |
| Reported EPS (Rs) | 1.91 | 0.19 | 0.42 | -5.72 | -10.24 |
| Reported cash EPS (Rs) | 3.51 | 1.34 | 1.39 | -4.65 | -8.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -9.69 | -6.80 | -5.92 | -8.76 | -7.92 |
| Book value (excl rev res) per share EPS (Rs) | 4.76 | 3.07 | 2.92 | 2.79 | 8.51 |
| Book value (incl rev res) per share EPS (Rs) | 6.14 | 4.51 | 4.46 | 4.33 | 10.11 |
| Net operating income per share EPS (Rs) | 708.15 | 694.48 | 598.64 | 240.25 | 101.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.36 | -0.97 | -0.98 | -3.64 | -7.78 |
| Gross profit margin (%) | -1.59 | -1.14 | -1.14 | -4.09 | -9.01 |
| Net profit margin (%) | 0.26 | 0.02 | 0.07 | -2.38 | -10.06 |
| Adjusted cash margin (%) | 0.48 | 0.18 | 0.22 | -1.84 | -8.10 |
| Adjusted return on net worth (%) | 40.05 | 6.24 | 14.61 | -205.30 | -120.35 |
| Reported return on net worth (%) | 40.05 | 6.24 | 14.61 | -205.30 | -120.35 |
| Return on long term funds (%) | 20.47 | 28.76 | 20.78 | 4.36 | 0.01 |
| Leverage ratios | |||||
| Long term debt / Equity | 9.00 | 9.10 | 15.29 | 16.81 | 2.04 |
| Total debt/equity | 10.35 | 12.91 | 19.60 | 20.53 | 2.04 |
| Owners fund as % of total source | 8.81 | 7.18 | 4.85 | 4.64 | 32.86 |
| Fixed assets turnover ratio | 14.22 | 13.12 | 9.72 | 5.40 | 3.23 |
| Liquidity ratios | |||||
| Current ratio | 1.55 | 1.33 | 2.01 | 1.75 | 1.09 |
| Current ratio (inc. st loans) | 1.26 | 0.95 | 1.27 | 1.29 | 1.09 |
| Quick ratio | 1.49 | 1.27 | 1.94 | 1.73 | 1.08 |
| Inventory turnover ratio | 13.11 | 16.24 | 9.95 | 4.01 | 3.93 |
| 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 | 14.02 | 29.51 | 41.22 | - | - |
| Financial charges coverage ratio | 1.47 | 1.16 | 1.18 | 0.41 | 0.12 |
| Fin. charges cov.ratio (post tax) | 1.46 | 1.16 | 1.15 | 0.40 | 0.11 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.24 | 0.16 | 0.15 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |