Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.36 | -2.10 | -4.21 | -1.64 | 10.72 |
| Adjusted cash EPS (Rs) | -0.81 | -1.47 | -3.57 | -1.02 | 11.32 |
| Reported EPS (Rs) | -1.36 | -22.42 | -4.21 | -1.64 | 10.72 |
| Reported cash EPS (Rs) | -0.81 | -21.80 | -3.57 | -1.02 | 11.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.00 | -1.62 | -3.53 | -1.37 | 4.17 |
| Book value (excl rev res) per share EPS (Rs) | 4.42 | 5.79 | 28.18 | 32.39 | 34.01 |
| Book value (incl rev res) per share EPS (Rs) | 4.42 | 5.79 | 28.18 | 32.39 | 34.01 |
| Net operating income per share EPS (Rs) | 4.66 | 11.02 | 12.60 | 15.42 | 37.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -21.45 | -14.72 | -28.00 | -8.87 | 11.08 |
| Gross profit margin (%) | -33.16 | -20.37 | -33.10 | -12.92 | 9.48 |
| Net profit margin (%) | -29.15 | -203.43 | -33.45 | -10.64 | 28.51 |
| Adjusted cash margin (%) | -16.27 | -12.97 | -28.20 | -6.33 | 24.03 |
| Adjusted return on net worth (%) | -30.76 | -36.24 | -14.95 | -5.06 | 31.51 |
| Reported return on net worth (%) | -30.76 | -387.35 | -14.95 | -5.06 | 31.51 |
| Return on long term funds (%) | -27.33 | -32.94 | -14.55 | -4.14 | 38.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.91 | 0.64 | 0.41 | 0.46 | 1.49 |
| Liquidity ratios | |||||
| Current ratio | 0.84 | 1.03 | 1.14 | 1.89 | 2.13 |
| Current ratio (inc. st loans) | 0.84 | 1.03 | 1.14 | 1.89 | 2.13 |
| Quick ratio | 0.21 | 0.19 | 0.40 | 0.72 | 1.30 |
| Inventory turnover ratio | 1.05 | 1.90 | 0.44 | 0.47 | 1.11 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | -3.24 | -4.97 | -25.61 | -23.61 | 113.85 |
| Fin. charges cov.ratio (post tax) | -2.98 | -83.41 | -25.44 | -32.49 | 95.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.11 | 81.39 | 86.00 | 74.83 | 67.63 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.54 | 0.76 | 0.74 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |