Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -229.44 | 2.50 | -1.29 | -14.84 | 13.70 |
| Adjusted cash EPS (Rs) | -228.98 | 3.41 | -0.44 | -14.43 | 26.20 |
| Reported EPS (Rs) | -229.44 | 2.50 | -1.29 | -14.84 | 14.40 |
| Reported cash EPS (Rs) | -228.98 | 3.41 | -0.44 | -14.43 | 26.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -229.10 | 0.48 | -1.82 | -14.61 | 29.00 |
| Book value (excl rev res) per share EPS (Rs) | -192.95 | 36.49 | 33.98 | 35.20 | 113.10 |
| Book value (incl rev res) per share EPS (Rs) | -192.95 | 36.49 | 33.98 | 35.20 | 113.10 |
| Net operating income per share EPS (Rs) | 275.09 | 221.59 | 15.03 | 7.47 | 202.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -83.28 | 0.21 | -12.11 | -195.62 | 14.32 |
| Gross profit margin (%) | -83.44 | -0.18 | -17.74 | -201.23 | 8.15 |
| Net profit margin (%) | -83.40 | 1.13 | -8.56 | -198.80 | 7.11 |
| Adjusted cash margin (%) | -83.23 | 1.51 | -2.69 | -187.00 | 12.79 |
| Adjusted return on net worth (%) | - | 6.86 | -3.78 | -42.17 | 12.11 |
| Reported return on net worth (%) | - | 6.86 | -3.78 | -42.17 | 12.73 |
| Return on long term funds (%) | - | 6.64 | -4.01 | -41.98 | 16.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 27.07 | - | - | - |
| Owners fund as % of total source | -16.82 | 3.56 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.25 | 0.41 | 0.43 | 0.39 | 1.89 |
| Liquidity ratios | |||||
| Current ratio | 47.48 | 582.71 | 16.97 | 12.37 | 5.94 |
| Current ratio (inc. st loans) | 0.39 | 0.51 | 16.97 | 12.37 | 5.94 |
| Quick ratio | 47.47 | 582.58 | 16.90 | 12.35 | 5.72 |
| Inventory turnover ratio | 0.23 | 0.21 | 0.44 | 0.21 | 1.79 |
| 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 | - | 289.93 | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.33 | 0.90 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.03 | 0.03 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |