Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.17 | -1.57 | -0.28 | -0.15 | -0.21 |
| Adjusted cash EPS (Rs) | -1.02 | -1.42 | -0.23 | -0.06 | -0.12 |
| Reported EPS (Rs) | -1.17 | -1.57 | 0.05 | -0.05 | -0.26 |
| Reported cash EPS (Rs) | -1.02 | -1.42 | 0.11 | 0.02 | -0.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.05 | -1.24 | -0.24 | -0.08 | -0.14 |
| Book value (excl rev res) per share EPS (Rs) | 10.89 | 11.11 | 12.61 | 12.39 | 12.07 |
| Book value (incl rev res) per share EPS (Rs) | 10.89 | 11.11 | 12.61 | 12.39 | 12.07 |
| Net operating income per share EPS (Rs) | 3.33 | 3.97 | 2.73 | 1.88 | 1.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -31.50 | -31.24 | -9.00 | -4.45 | -8.49 |
| Gross profit margin (%) | -36.17 | -35.14 | -11.14 | -9.00 | -13.88 |
| Net profit margin (%) | -35.13 | -39.57 | 2.07 | -3.16 | -15.62 |
| Adjusted cash margin (%) | -29.07 | -34.32 | -8.45 | -3.68 | -7.67 |
| Adjusted return on net worth (%) | -10.75 | -14.14 | -2.29 | -1.25 | -1.80 |
| Reported return on net worth (%) | -10.75 | -14.14 | 0.44 | -0.48 | -2.16 |
| Return on long term funds (%) | -7.25 | -8.97 | -2.01 | -1.17 | -1.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.32 | 0.24 | 0.19 | 0.16 | 0.15 |
| Total debt/equity | 0.71 | 0.63 | 0.19 | 0.16 | 0.15 |
| Owners fund as % of total source | 58.38 | 61.25 | 83.86 | 85.76 | 86.57 |
| Fixed assets turnover ratio | 0.18 | 0.23 | 0.18 | 0.13 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 3.85 | 3.66 | 3.31 | 3.14 | 3.04 |
| Current ratio (inc. st loans) | 1.09 | 1.05 | 3.31 | 3.14 | 3.04 |
| Quick ratio | 3.85 | 3.66 | 3.31 | 3.14 | 3.04 |
| Inventory turnover ratio | 0.17 | 0.21 | 0.18 | 0.13 | 0.11 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -6.63 | -3.38 | - | - | - |
| Fin. charges cov.ratio (post tax) | -6.57 | -3.41 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.28 | 0.17 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.41 | 0.41 | 0.44 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |