Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -16.33 | 5.84 | -36.13 | 53.99 | -18.24 |
| Adjusted cash EPS (Rs) | -13.20 | 9.51 | -31.84 | 58.86 | -12.58 |
| Reported EPS (Rs) | -16.33 | -41.36 | -36.13 | 53.99 | -18.24 |
| Reported cash EPS (Rs) | -13.20 | -37.70 | -31.84 | 58.86 | -12.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -49.78 | -45.44 | -54.79 | 54.48 | -19.07 |
| Book value (excl rev res) per share EPS (Rs) | 557.83 | 596.74 | 473.36 | 532.51 | 478.04 |
| Book value (incl rev res) per share EPS (Rs) | 557.83 | 596.74 | 473.36 | 532.51 | 478.04 |
| Net operating income per share EPS (Rs) | - | - | - | 360.07 | 568.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | 15.12 | -3.35 |
| Gross profit margin (%) | - | - | - | 13.77 | -4.34 |
| Net profit margin (%) | - | - | - | 14.99 | -3.20 |
| Adjusted cash margin (%) | -30.78 | 22.62 | -281.11 | 15.36 | -2.19 |
| Adjusted return on net worth (%) | -2.92 | 0.97 | -7.63 | 10.13 | -3.81 |
| Reported return on net worth (%) | -2.92 | -6.93 | -7.63 | 10.13 | -3.81 |
| Return on long term funds (%) | -1.80 | -1.18 | -10.08 | 13.64 | -4.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | 0.71 | 1.06 |
| Liquidity ratios | |||||
| Current ratio | 11.89 | 11.77 | 6.92 | 43.94 | 28.53 |
| Current ratio (inc. st loans) | 11.89 | 11.77 | 6.92 | 43.94 | 28.53 |
| Quick ratio | 11.73 | 10.45 | 5.53 | 43.75 | 26.24 |
| Inventory turnover ratio | - | - | - | 0.67 | 1.19 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | 111.08 | -3.06 |
| Fin. charges cov.ratio (post tax) | - | - | - | 85.33 | -1.83 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 62.41 | 89.50 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.78 | 0.86 | 0.06 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |