Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.63 | -2.48 | -2.26 | -1.19 | -5.55 |
| Adjusted cash EPS (Rs) | 0.75 | -2.39 | -2.13 | -1.06 | -5.31 |
| Reported EPS (Rs) | 0.63 | -2.48 | -2.26 | -1.18 | -6.40 |
| Reported cash EPS (Rs) | 0.75 | -2.39 | -2.13 | -1.05 | -6.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.45 | -2.89 | -2.13 | -1.04 | -5.19 |
| Book value (excl rev res) per share EPS (Rs) | 20.81 | -3.67 | -1.19 | 1.07 | 2.25 |
| Book value (incl rev res) per share EPS (Rs) | 20.81 | -3.67 | -1.19 | 1.07 | 2.25 |
| Net operating income per share EPS (Rs) | 4.99 | 2.39 | 2.62 | - | 1.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.07 | -120.89 | -81.41 | - | -303.82 |
| Gross profit margin (%) | 6.56 | -124.80 | -86.45 | - | -317.88 |
| Net profit margin (%) | 12.67 | -103.69 | -86.45 | - | -374.57 |
| Adjusted cash margin (%) | 14.10 | -80.85 | -81.41 | -1,47,450.00 | -303.54 |
| Adjusted return on net worth (%) | 3.04 | - | - | -111.49 | -246.52 |
| Reported return on net worth (%) | 3.04 | - | - | -110.89 | -284.18 |
| Return on long term funds (%) | 3.27 | -41.17 | -83.37 | -55.10 | -209.33 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | - | - | 1.00 | 0.14 |
| Total debt/equity | 0.04 | - | - | 1.00 | 0.14 |
| Owners fund as % of total source | 95.96 | -62.35 | -43.97 | 49.94 | 87.46 |
| Fixed assets turnover ratio | 0.40 | 0.55 | 1.08 | - | 0.27 |
| Liquidity ratios | |||||
| Current ratio | 84.03 | 1.36 | 2.08 | 1.78 | 1.01 |
| Current ratio (inc. st loans) | 84.03 | 1.36 | 2.08 | 1.78 | 1.01 |
| Quick ratio | 76.40 | 1.10 | 1.42 | 1.71 | 0.97 |
| Inventory turnover ratio | 0.23 | 0.40 | 0.96 | - | 0.66 |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.16 | - | - | - | - |
| Financial charges coverage ratio | 10.80 | -42.83 | - | -83.26 | -31.86 |
| Fin. charges cov.ratio (post tax) | 10.80 | -42.83 | - | -82.74 | -37.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.54 | 107.59 | 150.93 | - | 163.45 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.38 | 0.05 | 0.09 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |