Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.26 | -1.41 | -2.36 | 0.90 | 0.75 |
| Adjusted cash EPS (Rs) | 0.06 | -1.06 | -2.06 | 1.15 | 0.95 |
| Reported EPS (Rs) | -0.26 | -1.41 | -2.36 | 0.90 | 0.75 |
| Reported cash EPS (Rs) | 0.06 | -1.06 | -2.06 | 1.15 | 0.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.59 | -1.35 | -2.84 | 1.49 | 1.30 |
| Book value (excl rev res) per share EPS (Rs) | 6.84 | 7.10 | 8.52 | 10.87 | 9.97 |
| Book value (incl rev res) per share EPS (Rs) | 6.84 | 7.10 | 8.52 | 10.87 | 9.97 |
| Net operating income per share EPS (Rs) | 0.29 | 2.09 | 41.56 | 66.65 | 20.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -202.09 | -64.80 | -6.83 | 2.23 | 6.38 |
| Gross profit margin (%) | -311.73 | -81.63 | -7.55 | 1.87 | 5.39 |
| Net profit margin (%) | -87.73 | -67.65 | -5.67 | 1.35 | 3.68 |
| Adjusted cash margin (%) | 14.40 | -43.88 | -4.94 | 1.72 | 4.67 |
| Adjusted return on net worth (%) | -3.80 | -19.86 | -27.70 | 8.31 | 7.53 |
| Reported return on net worth (%) | -3.80 | -19.86 | -27.70 | 8.31 | 7.53 |
| Return on long term funds (%) | -10.65 | -18.10 | -34.56 | 10.22 | 9.42 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.06 | 0.06 | 0.13 | 0.19 |
| Total debt/equity | 0.05 | 0.06 | 0.06 | 0.13 | 0.19 |
| Owners fund as % of total source | 94.59 | 93.71 | 93.86 | 88.32 | 83.66 |
| Fixed assets turnover ratio | 0.04 | 0.25 | 3.89 | 5.50 | 1.79 |
| Liquidity ratios | |||||
| Current ratio | 2.33 | 1.49 | 1.51 | 1.83 | 2.48 |
| Current ratio (inc. st loans) | 2.33 | 1.49 | 1.51 | 1.83 | 2.48 |
| Quick ratio | 2.08 | 1.14 | 1.06 | 0.95 | 1.58 |
| Inventory turnover ratio | 0.04 | 0.27 | 4.58 | 5.41 | 1.71 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.02 | - | - | 1.25 | 2.04 |
| Financial charges coverage ratio | -13.62 | -26.79 | -59.70 | 91.88 | 451.50 |
| Fin. charges cov.ratio (post tax) | 2.99 | -26.79 | -42.33 | 71.21 | 325.86 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 9.67 | 85.00 | 92.44 | 84.06 |
| Selling cost Component | 2.95 | 0.48 | 0.04 | 0.07 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.21 | 0.19 | 0.11 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |