Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.22 | -0.25 | 0.18 | -0.72 | -2.19 |
| Adjusted cash EPS (Rs) | -0.22 | -0.25 | 0.33 | -0.12 | -0.44 |
| Reported EPS (Rs) | -0.22 | -0.25 | -7.24 | 1.23 | -2.19 |
| Reported cash EPS (Rs) | -0.22 | -0.25 | -7.09 | 1.83 | -0.44 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.50 | -0.30 | -1.36 | -0.50 | -0.39 |
| Book value (excl rev res) per share EPS (Rs) | -2.55 | -2.93 | -2.68 | 4.53 | 3.30 |
| Book value (incl rev res) per share EPS (Rs) | -2.55 | -2.93 | -2.68 | 4.53 | 3.30 |
| Net operating income per share EPS (Rs) | - | - | - | 1.26 | 10.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -40.21 | -3.64 |
| Gross profit margin (%) | - | - | - | -87.74 | -19.81 |
| Net profit margin (%) | - | - | - | 97.44 | -20.28 |
| Adjusted cash margin (%) | -53.11 | -468.57 | 19.94 | -7.97 | -4.11 |
| Adjusted return on net worth (%) | - | - | - | -15.99 | -66.50 |
| Reported return on net worth (%) | - | - | - | 27.10 | -66.47 |
| Return on long term funds (%) | - | - | - | -17.44 | -64.81 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.49 | 1.30 |
| Owners fund as % of total source | - | - | - | 66.79 | 43.55 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.93 | 0.15 | 0.20 | 0.48 | 1.66 |
| Current ratio (inc. st loans) | 0.93 | 0.02 | 0.03 | 0.19 | 0.53 |
| Quick ratio | 0.93 | 0.15 | 0.20 | 0.20 | 1.33 |
| Inventory turnover ratio | - | - | - | 0.18 | 1.43 |
| 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 | - | - | 6.72 | - | - |
| Financial charges coverage ratio | -0.27 | - | - | -15.19 | -6.97 |
| Fin. charges cov.ratio (post tax) | 0.17 | - | - | 145.94 | -6.95 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 47.06 | 36.86 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 71.70 | 7.44 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |