Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.23 | -2.25 | -2.18 | -9.82 | -4.72 |
| Adjusted cash EPS (Rs) | -0.17 | -2.18 | -1.91 | -9.59 | -4.46 |
| Reported EPS (Rs) | -0.05 | -0.49 | -5.20 | -9.78 | -4.72 |
| Reported cash EPS (Rs) | - | -0.42 | -4.92 | -9.55 | -4.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.25 | -2.64 | -1.75 | -9.03 | -2.76 |
| Book value (excl rev res) per share EPS (Rs) | 0.42 | 0.16 | 0.56 | 5.62 | 15.40 |
| Book value (incl rev res) per share EPS (Rs) | 0.42 | 0.16 | 0.56 | 5.62 | 15.40 |
| Net operating income per share EPS (Rs) | 2.76 | 4.88 | 3.95 | 7.72 | 10.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9.40 | -54.00 | -44.33 | -116.87 | -25.87 |
| Gross profit margin (%) | -11.71 | -55.35 | -51.27 | -119.84 | -28.28 |
| Net profit margin (%) | -2.16 | -10.13 | -131.55 | -126.63 | -44.25 |
| Adjusted cash margin (%) | -5.58 | -39.60 | -33.49 | -115.39 | -38.10 |
| Adjusted return on net worth (%) | -56.94 | -1,356.02 | -385.54 | -174.73 | -30.66 |
| Reported return on net worth (%) | -14.19 | -298.58 | -918.72 | -174.01 | -30.66 |
| Return on long term funds (%) | 18.13 | -1,255.52 | -38.50 | -146.80 | -12.77 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.30 | 0.05 | - |
| Total debt/equity | 8.79 | 59.35 | 26.29 | 3.22 | 1.06 |
| Owners fund as % of total source | 10.21 | 1.65 | 3.66 | 23.71 | 48.55 |
| Fixed assets turnover ratio | 0.38 | 0.37 | 0.19 | 0.27 | 0.31 |
| Liquidity ratios | |||||
| Current ratio | 0.95 | 1.06 | 1.25 | 1.15 | 1.19 |
| Current ratio (inc. st loans) | 0.61 | 0.50 | 0.59 | 0.61 | 0.75 |
| Quick ratio | 0.95 | 1.06 | 1.25 | 1.11 | 1.17 |
| Inventory turnover ratio | 0.66 | 0.48 | 0.25 | 0.32 | 0.33 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 1.06 | -12.76 | -0.02 | -7.34 | -0.62 |
| Fin. charges cov.ratio (post tax) | 1.03 | -1.72 | -11.37 | -7.31 | -0.63 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 7.90 | 22.17 | 36.73 |
| Selling cost Component | 0.23 | 0.10 | 0.13 | 0.09 | 0.02 |
| Exports as percent of total sales | - | - | - | - | 1.51 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.32 | 0.21 | 0.28 | 0.24 |
| Bonus component in equity capital (%) | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 |