Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -74.73 | 0.31 | -24.17 | -0.66 | -1.25 |
| Adjusted cash EPS (Rs) | -74.68 | 0.36 | -24.10 | -0.59 | -1.17 |
| Reported EPS (Rs) | -103.51 | 0.31 | -24.26 | -0.66 | -1.25 |
| Reported cash EPS (Rs) | -103.46 | 0.36 | -24.20 | -0.59 | -1.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -79.85 | 0.93 | -26.00 | 1.75 | 0.45 |
| Book value (excl rev res) per share EPS (Rs) | -115.38 | -12.15 | -12.76 | 11.47 | 12.09 |
| Book value (incl rev res) per share EPS (Rs) | -115.38 | -12.15 | -12.76 | 11.47 | 12.09 |
| Net operating income per share EPS (Rs) | 41.07 | 30.43 | 40.23 | 40.60 | 45.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -194.44 | 3.07 | -64.63 | 4.31 | 0.98 |
| Gross profit margin (%) | -194.55 | 2.90 | -64.79 | 4.14 | 0.80 |
| Net profit margin (%) | -252.04 | 1.02 | -60.30 | -1.64 | -2.73 |
| Adjusted cash margin (%) | -178.91 | 1.19 | -57.33 | -1.41 | -2.41 |
| Adjusted return on net worth (%) | - | - | - | -5.80 | -10.37 |
| Reported return on net worth (%) | - | - | - | -5.80 | -10.37 |
| Return on long term funds (%) | - | - | - | 24.29 | 19.97 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.08 | 0.20 |
| Total debt/equity | - | - | - | 1.59 | 0.37 |
| Owners fund as % of total source | - | -1,558.11 | -358.01 | 38.63 | 72.84 |
| Fixed assets turnover ratio | -0.80 | 11.73 | 2.38 | 1.75 | 2.44 |
| Liquidity ratios | |||||
| Current ratio | 0.65 | 0.89 | 0.90 | 0.98 | 0.94 |
| Current ratio (inc. st loans) | 0.60 | 0.82 | 0.82 | 0.88 | 0.93 |
| Quick ratio | 0.22 | 0.33 | 0.33 | 0.33 | 0.27 |
| Inventory turnover ratio | -0.40 | 39.01 | 11.29 | 1.37 | 2.76 |
| 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 | - | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 35.34 | - | - | - |
| Financial charges coverage ratio | -125.14 | 1.24 | -26.49 | 0.83 | 0.71 |
| Fin. charges cov.ratio (post tax) | -162.51 | 1.42 | -25.49 | 0.84 | 0.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 158.47 | - | - | - | - |
| Selling cost Component | - | 0.03 | 0.03 | 0.02 | 0.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.10 | 0.10 | 0.10 | 0.09 |
| Bonus component in equity capital (%) | - | 55.12 | 55.12 | 55.12 | 55.12 |