Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.51 | -1.24 | -18.20 | -29.49 | -11.24 |
| Adjusted cash EPS (Rs) | -0.90 | -0.48 | -17.20 | -27.41 | -8.38 |
| Reported EPS (Rs) | -1.51 | -1.24 | 31.34 | -29.49 | -11.24 |
| Reported cash EPS (Rs) | -0.90 | -0.48 | 32.34 | -27.41 | -8.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.39 | -1.24 | -6.16 | -29.18 | -4.96 |
| Book value (excl rev res) per share EPS (Rs) | -9.60 | -8.09 | -6.85 | -38.14 | -8.82 |
| Book value (incl rev res) per share EPS (Rs) | -9.60 | -8.09 | -6.85 | -38.14 | -8.82 |
| Net operating income per share EPS (Rs) | 6.60 | 8.36 | 16.02 | 31.26 | 45.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -21.01 | -14.84 | -38.45 | -93.35 | -10.86 |
| Gross profit margin (%) | -30.17 | -23.81 | -44.72 | -100.01 | -17.13 |
| Net profit margin (%) | -22.89 | -14.82 | 195.64 | -94.34 | -24.60 |
| Adjusted cash margin (%) | -13.60 | -5.82 | -106.31 | -87.52 | -18.08 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -23.74 | -20.27 | -64.45 | - | -43.81 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -112.80 | -80.43 | -63.08 | -104.30 | -15.80 |
| Fixed assets turnover ratio | 0.71 | 0.79 | 0.67 | 0.67 | 0.74 |
| Liquidity ratios | |||||
| Current ratio | 1.36 | 1.52 | 1.48 | 3.40 | 2.75 |
| Current ratio (inc. st loans) | 1.30 | 1.43 | 1.48 | 0.44 | 0.63 |
| Quick ratio | 0.59 | 0.65 | 0.65 | 1.46 | 0.76 |
| Inventory turnover ratio | 0.77 | 0.83 | 1.47 | 0.85 | 0.81 |
| 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 | -14.28 | -8.06 | -22.18 | -4.14 | -0.57 |
| Fin. charges cov.ratio (post tax) | -8.77 | -2.28 | 120.56 | -2.90 | -0.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.54 | 65.43 | 88.07 | 88.07 | 59.04 |
| Selling cost Component | 0.10 | 0.82 | 0.39 | 0.04 | 0.08 |
| Exports as percent of total sales | 5.33 | 28.28 | 18.24 | 8.53 | 34.35 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.15 | 0.20 | 0.04 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |