Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.90 | -19.02 | -29.54 | -26.65 | -27.36 |
| Adjusted cash EPS (Rs) | 9.76 | -14.03 | -18.77 | -15.78 | -13.66 |
| Reported EPS (Rs) | 7.90 | -19.02 | -27.73 | -17.66 | -27.36 |
| Reported cash EPS (Rs) | 9.76 | -14.03 | -16.95 | -6.79 | -13.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -38.32 | -13.30 | -12.01 | -4.40 | -2.45 |
| Book value (excl rev res) per share EPS (Rs) | 15.24 | 7.33 | 26.17 | 53.85 | 71.46 |
| Book value (incl rev res) per share EPS (Rs) | 15.24 | 7.33 | 26.17 | 53.85 | 71.46 |
| Net operating income per share EPS (Rs) | 18.10 | 36.12 | 111.21 | 179.48 | 120.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -211.76 | -36.83 | -10.79 | -2.45 | -2.04 |
| Gross profit margin (%) | -222.01 | -50.65 | -20.48 | -8.50 | -13.46 |
| Net profit margin (%) | 43.68 | -52.65 | -24.93 | -9.83 | -22.79 |
| Adjusted cash margin (%) | 12.55 | -36.03 | -16.70 | -8.71 | -11.15 |
| Adjusted return on net worth (%) | 51.88 | -259.42 | -112.87 | -49.48 | -38.29 |
| Reported return on net worth (%) | 51.88 | -259.42 | -105.93 | -32.78 | -38.29 |
| Return on long term funds (%) | 54.07 | -22.50 | -22.28 | -11.36 | -9.36 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.36 | 8.38 | 2.71 | 1.25 | 1.05 |
| Total debt/equity | 2.64 | 16.14 | 6.46 | 3.27 | 2.51 |
| Owners fund as % of total source | 27.49 | 5.83 | 13.40 | 23.42 | 28.50 |
| Fixed assets turnover ratio | 0.19 | 0.22 | 0.52 | 0.74 | 0.45 |
| Liquidity ratios | |||||
| Current ratio | 1.83 | 2.55 | 4.64 | 4.44 | 3.57 |
| Current ratio (inc. st loans) | 0.82 | 0.89 | 0.61 | 0.66 | 0.71 |
| Quick ratio | 0.81 | 1.36 | 2.14 | 2.42 | 2.30 |
| Inventory turnover ratio | 0.32 | 0.28 | 0.56 | 0.78 | 0.47 |
| 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 | 4.12 | - | - | - | - |
| Financial charges coverage ratio | 3.89 | -0.67 | -0.55 | -0.15 | - |
| Fin. charges cov.ratio (post tax) | 2.78 | 0.10 | 0.13 | 0.63 | 0.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 17.79 | 58.46 | 61.71 | 68.70 | 49.21 |
| Selling cost Component | 0.10 | 0.03 | 0.02 | - | - |
| Exports as percent of total sales | - | 5.15 | 19.60 | 46.26 | 26.46 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.16 | 0.38 | 0.36 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |