Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.41 | -0.39 | -1.48 | -0.62 | -0.29 |
| Adjusted cash EPS (Rs) | -1.33 | -0.23 | -1.28 | -0.62 | -0.16 |
| Reported EPS (Rs) | 0.45 | -0.39 | -1.48 | -0.62 | -0.29 |
| Reported cash EPS (Rs) | 0.53 | -0.23 | -1.28 | -0.62 | -0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.75 | -1.22 | -1.74 | -1.02 | -0.85 |
| Book value (excl rev res) per share EPS (Rs) | 11.76 | 11.31 | 11.70 | 13.18 | 13.80 |
| Book value (incl rev res) per share EPS (Rs) | 11.76 | 11.31 | 11.70 | 13.18 | 13.80 |
| Net operating income per share EPS (Rs) | 0.92 | 0.93 | 0.99 | 1.09 | 1.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -187.70 | -130.60 | -174.04 | -93.34 | -63.75 |
| Gross profit margin (%) | -196.45 | -147.83 | -193.81 | -93.49 | -73.52 |
| Net profit margin (%) | 48.79 | -41.88 | -148.22 | -57.66 | -22.02 |
| Adjusted cash margin (%) | -84.91 | -11.82 | -87.04 | -39.24 | -8.03 |
| Adjusted return on net worth (%) | -11.97 | -3.45 | -12.65 | -4.76 | -2.14 |
| Reported return on net worth (%) | 3.85 | -3.45 | -12.65 | -4.76 | -2.14 |
| Return on long term funds (%) | -10.15 | -3.19 | -12.21 | -3.87 | -2.04 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.02 | - | - |
| Total debt/equity | - | 0.01 | 0.02 | - | - |
| Owners fund as % of total source | 100.00 | 98.24 | 97.85 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 0.07 | 0.07 | 0.08 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 56.11 | 67.66 | 65.53 | 80.33 | 98.06 |
| Current ratio (inc. st loans) | 56.11 | 67.66 | 65.53 | 80.33 | 98.06 |
| Quick ratio | 56.11 | 65.68 | 63.94 | 77.82 | 94.25 |
| Inventory turnover ratio | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 |
| 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 | -35.11 | -9.66 | -58.74 | -4.67 | -80.42 |
| Fin. charges cov.ratio (post tax) | 17.89 | -9.76 | -58.66 | -4.75 | -86.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.98 | 82.43 | 61.18 | 67.56 | 81.00 |
| Selling cost Component | 8.93 | 5.38 | 9.87 | 8.74 | 2.78 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.22 | 0.26 | 0.21 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |