Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.84 | -6.70 | -8.30 | -6.54 | -85.30 |
| Adjusted cash EPS (Rs) | -1.12 | -4.54 | -5.88 | -4.13 | -62.16 |
| Reported EPS (Rs) | -1.84 | 4.88 | 1.01 | -2.12 | -85.30 |
| Reported cash EPS (Rs) | -1.12 | 7.03 | 3.43 | 0.30 | -62.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.54 | 0.96 | 0.86 | 0.85 | 0.71 |
| Book value (excl rev res) per share EPS (Rs) | -6.67 | -14.49 | -29.98 | -30.85 | -287.33 |
| Book value (incl rev res) per share EPS (Rs) | -6.67 | -14.49 | -29.98 | -30.85 | -287.33 |
| Net operating income per share EPS (Rs) | 2.27 | 5.13 | 5.05 | 6.81 | 62.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.09 | 18.74 | 17.21 | 12.56 | 1.12 |
| Gross profit margin (%) | -7.58 | -23.27 | -30.75 | -22.92 | -35.61 |
| Net profit margin (%) | -80.93 | 95.01 | 19.98 | -31.07 | -135.45 |
| Adjusted cash margin (%) | -49.35 | -88.48 | -116.22 | -60.48 | -97.12 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | -239.12 | - | - | - |
| Fixed assets turnover ratio | 2.69 | -36.62 | -0.94 | -1.75 | -4.83 |
| Liquidity ratios | |||||
| Current ratio | 0.41 | 0.48 | 0.27 | 0.29 | 0.25 |
| Current ratio (inc. st loans) | 0.18 | 0.17 | 0.13 | 0.20 | 0.18 |
| Quick ratio | 0.19 | 0.18 | 0.10 | 0.12 | 0.08 |
| Inventory turnover ratio | -6.88 | 0.84 | -0.70 | -0.30 | -0.29 |
| 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 | 0.32 | 0.17 | 0.13 | 0.17 | 0.02 |
| Fin. charges cov.ratio (post tax) | 0.33 | 2.28 | 1.51 | 1.06 | 0.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 12.98 | 19.23 | 22.48 | 27.93 | 15.75 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.62 | 0.66 | 0.67 | 0.71 |
| Bonus component in equity capital (%) | 66.66 | - | - | - | - |