Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.33 | -1.30 | -3.15 | -2.09 | -2.58 |
| Adjusted cash EPS (Rs) | -0.10 | -0.92 | -2.41 | -1.22 | -1.04 |
| Reported EPS (Rs) | -16.59 | -5.61 | -1.55 | -3.75 | -2.58 |
| Reported cash EPS (Rs) | -16.37 | -5.24 | -0.80 | -2.88 | -1.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.11 | -0.94 | -2.63 | 0.28 | 2.52 |
| Book value (excl rev res) per share EPS (Rs) | -11.19 | 5.40 | 11.01 | 12.56 | 16.30 |
| Book value (incl rev res) per share EPS (Rs) | -11.19 | 5.40 | 11.01 | 12.56 | 16.30 |
| Net operating income per share EPS (Rs) | - | 0.67 | 17.26 | 26.24 | 37.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -140.76 | -15.26 | 1.09 | 6.73 |
| Gross profit margin (%) | - | -196.18 | -19.56 | -2.24 | 2.82 |
| Net profit margin (%) | - | -834.38 | -8.96 | -14.30 | -6.87 |
| Adjusted cash margin (%) | - | -136.88 | -13.94 | -4.62 | -2.77 |
| Adjusted return on net worth (%) | - | -24.02 | -28.60 | -16.64 | -15.79 |
| Reported return on net worth (%) | - | -103.84 | -14.05 | -29.88 | -15.79 |
| Return on long term funds (%) | - | -8.31 | -14.96 | -2.15 | 3.51 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 1.93 | 1.04 | 0.97 | 0.90 |
| Total debt/equity | - | 5.46 | 2.88 | 3.03 | 1.99 |
| Owners fund as % of total source | -104.39 | 15.47 | 25.76 | 24.79 | 33.48 |
| Fixed assets turnover ratio | - | 0.01 | 0.36 | 0.52 | 0.78 |
| Liquidity ratios | |||||
| Current ratio | 8.80 | 14.92 | 17.25 | 11.31 | 5.16 |
| Current ratio (inc. st loans) | 0.37 | 0.85 | 0.98 | 0.88 | 1.10 |
| Quick ratio | 7.70 | 5.86 | 8.15 | 5.57 | 2.62 |
| Inventory turnover ratio | - | 0.01 | 0.40 | 0.51 | 0.76 |
| 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 | -14.32 | -19.37 | -8.41 | 0.13 | 0.73 |
| Fin. charges cov.ratio (post tax) | -1,994.84 | -106.57 | -1.59 | -0.14 | 0.70 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 20.58 | 173.14 | 88.41 | 80.96 |
| Selling cost Component | - | 1.26 | 0.09 | 0.05 | 0.04 |
| Exports as percent of total sales | - | - | - | - | 31.49 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.06 | 0.06 | 0.10 | 0.15 |
| Bonus component in equity capital (%) | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |