Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.49 | 0.07 | 8.91 | 16.89 | 29.14 |
| Adjusted cash EPS (Rs) | -0.02 | 0.52 | 9.39 | 18.42 | 31.62 |
| Reported EPS (Rs) | -0.49 | 0.07 | 8.91 | 16.89 | 29.14 |
| Reported cash EPS (Rs) | -0.02 | 0.52 | 9.39 | 18.42 | 31.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.08 | -1.94 | 10.78 | 25.99 | 47.62 |
| Book value (excl rev res) per share EPS (Rs) | 53.94 | 54.52 | 30.86 | 43.89 | 84.36 |
| Book value (incl rev res) per share EPS (Rs) | 53.94 | 54.52 | 30.86 | 43.89 | 84.36 |
| Net operating income per share EPS (Rs) | 30.69 | 41.90 | 102.55 | 179.07 | 173.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.50 | -4.61 | 10.50 | 14.51 | 27.41 |
| Gross profit margin (%) | -5.02 | -5.68 | 10.04 | 13.66 | 25.98 |
| Net profit margin (%) | -1.61 | 0.18 | 8.68 | 9.43 | 16.77 |
| Adjusted cash margin (%) | -0.09 | 1.19 | 9.02 | 10.21 | 18.06 |
| Adjusted return on net worth (%) | -0.91 | 0.14 | 28.85 | 38.47 | 34.53 |
| Reported return on net worth (%) | -0.91 | 0.14 | 28.85 | 38.47 | 34.53 |
| Return on long term funds (%) | -0.43 | -0.22 | 24.01 | 31.92 | 54.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.25 | 0.25 | 0.59 | 0.83 | - |
| Total debt/equity | 0.25 | 0.25 | 0.59 | 0.84 | - |
| Owners fund as % of total source | 79.78 | 79.95 | 62.84 | 54.07 | 99.60 |
| Fixed assets turnover ratio | 0.45 | 0.79 | 2.29 | 2.64 | - |
| Liquidity ratios | |||||
| Current ratio | 5.19 | 6.13 | 2.81 | 3.18 | 4.98 |
| Current ratio (inc. st loans) | 5.19 | 6.13 | 2.81 | 3.02 | 4.93 |
| Quick ratio | 5.03 | 5.78 | 2.57 | 2.86 | 4.63 |
| Inventory turnover ratio | 0.45 | 0.61 | 2.09 | 2.21 | 2.05 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 25.96 | 1.94 | 2.02 | 0.01 |
| Financial charges coverage ratio | 4.29 | 16.36 | 157.30 | 606.40 | 28.82 |
| Fin. charges cov.ratio (post tax) | 0.28 | 30.41 | 121.32 | 411.77 | 19.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.77 | 93.07 | 83.16 | 81.24 | 66.34 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.48 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.46 | 0.30 | 0.13 | 0.18 |
| Bonus component in equity capital (%) | 37.46 | 37.46 | 50.00 | 9.09 | - |