Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -135.95 | -104.23 | -66.31 | -24.68 | -49.25 |
| Adjusted cash EPS (Rs) | -134.16 | -102.38 | -64.00 | -20.89 | -45.03 |
| Reported EPS (Rs) | -135.95 | -104.23 | -66.31 | -24.68 | -49.25 |
| Reported cash EPS (Rs) | -134.16 | -102.38 | -64.00 | -20.89 | -45.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -76.66 | -45.25 | -37.46 | 10.13 | -25.86 |
| Book value (excl rev res) per share EPS (Rs) | -183.07 | -47.60 | 55.88 | 122.22 | 147.32 |
| Book value (incl rev res) per share EPS (Rs) | -183.07 | -47.60 | 55.88 | 122.22 | 147.32 |
| Net operating income per share EPS (Rs) | 62.52 | 140.27 | 111.73 | 169.16 | 157.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -122.60 | -32.25 | -33.52 | 5.99 | -16.37 |
| Gross profit margin (%) | -125.46 | -33.57 | -35.60 | 3.75 | -19.04 |
| Net profit margin (%) | -217.43 | -74.30 | -59.35 | -14.58 | -31.18 |
| Adjusted cash margin (%) | -151.16 | -65.94 | -53.85 | -12.26 | -28.36 |
| Adjusted return on net worth (%) | - | - | -118.67 | -20.19 | -33.43 |
| Reported return on net worth (%) | - | - | -118.67 | -20.19 | -33.43 |
| Return on long term funds (%) | - | -261.33 | -37.17 | 6.11 | -19.84 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.57 | - | - |
| Total debt/equity | - | - | 4.57 | 2.13 | 1.82 |
| Owners fund as % of total source | -61.47 | -23.10 | 17.96 | 31.94 | 35.42 |
| Fixed assets turnover ratio | 0.24 | 0.54 | 0.32 | 0.42 | 0.34 |
| Liquidity ratios | |||||
| Current ratio | 1.70 | 1.38 | 1.68 | 1.91 | 2.09 |
| Current ratio (inc. st loans) | 0.49 | 0.69 | 0.75 | 0.76 | 0.77 |
| Quick ratio | 1.70 | 1.37 | 1.64 | 1.90 | 2.07 |
| Inventory turnover ratio | 0.20 | 0.68 | 0.35 | 0.44 | 0.37 |
| 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 | -0.60 | -0.49 | -0.54 | 0.27 | -0.68 |
| Fin. charges cov.ratio (post tax) | -0.61 | -0.65 | -0.15 | 0.48 | -0.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 115.61 | 83.00 | 69.34 | 62.37 | 59.35 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.88 | 5.34 | 22.38 | 12.75 | 3.67 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 |
| Bonus component in equity capital (%) | 89.59 | 89.59 | 89.59 | 89.59 | 89.59 |