Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.06 | 0.01 | -48.30 | -16.98 | -24.07 |
| Adjusted cash EPS (Rs) | -2.06 | 2.97 | -42.60 | -11.23 | -18.17 |
| Reported EPS (Rs) | 2.54 | -66.24 | -48.30 | -4.36 | -24.07 |
| Reported cash EPS (Rs) | 2.55 | -63.27 | -42.60 | 1.38 | -18.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.26 | -6.40 | -33.28 | -5.25 | -8.56 |
| Book value (excl rev res) per share EPS (Rs) | -52.43 | -206.60 | -140.10 | -91.73 | -87.32 |
| Book value (incl rev res) per share EPS (Rs) | -52.43 | -206.60 | -140.10 | -91.73 | -87.32 |
| Net operating income per share EPS (Rs) | 0.72 | 5.19 | 101.77 | 225.68 | 117.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -36.95 | -123.21 | -32.70 | -2.32 | -7.27 |
| Gross profit margin (%) | -37.70 | -180.32 | -38.30 | -4.87 | -12.28 |
| Net profit margin (%) | 352.31 | -1,275.49 | -47.46 | -1.93 | -20.43 |
| Adjusted cash margin (%) | -274.82 | 53.76 | -41.80 | -4.93 | -15.09 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | -302.39 | -14.98 | -39.75 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | -192.30 | -92.87 | -112.58 |
| Fixed assets turnover ratio | -0.29 | 0.15 | 1.19 | 2.56 | 1.43 |
| Liquidity ratios | |||||
| Current ratio | 0.66 | 0.35 | 0.24 | 0.72 | 0.56 |
| Current ratio (inc. st loans) | 0.14 | 0.08 | 0.07 | 0.35 | 0.31 |
| Quick ratio | 0.66 | 0.23 | 0.10 | 0.23 | 0.39 |
| Inventory turnover ratio | -0.01 | -0.03 | -1.96 | 2.29 | 1.52 |
| 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 | - | 25.41 | - | - | - |
| Financial charges coverage ratio | -0.13 | -0.57 | -3.45 | -0.40 | -0.49 |
| Fin. charges cov.ratio (post tax) | 2.40 | -4.99 | -3.44 | 1.18 | -0.51 |
| Component ratios | |||||
| Material cost component (% earnings) | 93.32 | 87.21 | 66.81 | 66.77 | 64.31 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 46.80 | 44.53 | 41.83 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.59 | 0.89 | 0.68 | 0.65 |
| Bonus component in equity capital (%) | - | - | - | - | - |