Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.40 | -3.00 | -11.35 | -1.69 | -2.58 |
| Adjusted cash EPS (Rs) | -0.09 | -2.69 | -11.04 | -1.40 | -2.29 |
| Reported EPS (Rs) | -6.43 | -3.00 | -11.25 | -1.69 | -2.58 |
| Reported cash EPS (Rs) | -6.12 | -2.69 | -10.94 | -1.40 | -2.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.33 | -1.65 | -10.96 | -1.47 | -1.10 |
| Book value (excl rev res) per share EPS (Rs) | 1.65 | -0.55 | 2.44 | 13.69 | 15.32 |
| Book value (incl rev res) per share EPS (Rs) | 1.65 | 8.07 | 11.13 | 22.44 | 24.20 |
| Net operating income per share EPS (Rs) | 72.47 | 52.44 | 93.06 | 81.54 | 58.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.21 | -3.14 | -11.77 | -1.80 | -1.88 |
| Gross profit margin (%) | -3.64 | -3.72 | -12.10 | -2.16 | -2.39 |
| Net profit margin (%) | -8.86 | -5.71 | -12.08 | -2.07 | -4.44 |
| Adjusted cash margin (%) | -0.13 | -5.13 | -11.83 | -1.65 | -3.83 |
| Adjusted return on net worth (%) | -24.58 | - | -464.82 | -12.36 | -16.86 |
| Reported return on net worth (%) | -388.33 | - | -460.79 | -12.36 | -16.86 |
| Return on long term funds (%) | -154.67 | - | -37.87 | 2.02 | 0.39 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 10.94 | 2.12 | 1.88 |
| Total debt/equity | - | - | 15.89 | 2.73 | 2.22 |
| Owners fund as % of total source | 100.00 | -1.39 | 5.92 | 26.81 | 31.08 |
| Fixed assets turnover ratio | 2.90 | 1.07 | 1.70 | 1.38 | 1.01 |
| Liquidity ratios | |||||
| Current ratio | 0.61 | 5.72 | 11.86 | 11.06 | 9.93 |
| Current ratio (inc. st loans) | 0.61 | 0.49 | 1.48 | 2.44 | 3.29 |
| Quick ratio | 0.19 | 4.39 | 8.48 | 9.20 | 7.97 |
| Inventory turnover ratio | 43.79 | 1.32 | 2.26 | 1.60 | 1.18 |
| 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 | -300.97 | -0.96 | -2.93 | 0.36 | 0.14 |
| Fin. charges cov.ratio (post tax) | -816.90 | -0.59 | -1.98 | 0.55 | 0.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.42 | 86.99 | 93.28 | 94.57 | 99.23 |
| Selling cost Component | - | 0.01 | - | 0.32 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.21 | 0.23 | 0.19 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |