Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.83 | -1.10 | -7.13 | -1.77 | -5.16 |
| Adjusted cash EPS (Rs) | -2.87 | 1.74 | -4.38 | 1.02 | -1.69 |
| Reported EPS (Rs) | -5.83 | -1.10 | 1.01 | -1.77 | -5.16 |
| Reported cash EPS (Rs) | -2.87 | 1.74 | 3.76 | 1.02 | -1.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.76 | -2.35 | -4.70 | -0.01 | -0.40 |
| Book value (excl rev res) per share EPS (Rs) | 56.87 | 62.73 | 63.84 | 62.83 | 64.59 |
| Book value (incl rev res) per share EPS (Rs) | 56.87 | 62.73 | 63.84 | 62.83 | 64.59 |
| Net operating income per share EPS (Rs) | 8.80 | 9.37 | 9.71 | 9.57 | 9.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -42.72 | -25.07 | -48.35 | -0.18 | -4.47 |
| Gross profit margin (%) | -76.40 | -55.41 | -76.67 | -29.26 | -42.57 |
| Net profit margin (%) | -66.30 | -11.72 | 10.39 | -18.46 | -56.58 |
| Adjusted cash margin (%) | -27.62 | 12.44 | -40.21 | 8.67 | -13.28 |
| Adjusted return on net worth (%) | -10.25 | -1.75 | -11.16 | -2.81 | -7.99 |
| Reported return on net worth (%) | -10.25 | -1.75 | 1.58 | -2.81 | -7.99 |
| Return on long term funds (%) | -8.76 | -0.85 | -9.71 | -0.99 | -0.46 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.01 | 0.01 | 0.05 | 0.04 |
| Total debt/equity | 0.12 | 0.06 | 0.03 | 0.15 | 0.73 |
| Owners fund as % of total source | 88.85 | 93.71 | 96.81 | 86.59 | 57.58 |
| Fixed assets turnover ratio | 0.13 | 0.14 | 0.14 | 0.10 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 1.79 | 3.05 | 3.92 | 3.38 | 3.28 |
| Current ratio (inc. st loans) | 0.60 | 1.54 | 2.89 | 1.69 | 0.48 |
| Quick ratio | 1.16 | 2.43 | 3.28 | 2.98 | 2.92 |
| Inventory turnover ratio | 0.13 | 0.14 | 0.14 | 0.13 | 0.08 |
| 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 | - | 2.41 | - | 9.57 | - |
| Financial charges coverage ratio | -3.08 | 4.16 | -4.16 | 1.92 | 0.65 |
| Fin. charges cov.ratio (post tax) | -3.08 | 4.16 | 5.43 | 1.92 | 0.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.93 | 36.57 | 29.49 | 18.66 | 15.41 |
| Selling cost Component | 0.06 | 0.10 | 0.07 | 0.08 | 0.08 |
| Exports as percent of total sales | - | 0.89 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.74 | 0.60 | 0.50 | 0.60 |
| Bonus component in equity capital (%) | - | - | - | - | - |