Results
Statement
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| Mar ' 25 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.33 | -4.70 | -6.61 | -16.90 | -5.73 |
| Adjusted cash EPS (Rs) | 0.24 | -3.84 | -5.73 | -15.89 | -4.71 |
| Reported EPS (Rs) | -0.33 | -4.70 | -6.61 | -21.00 | -15.11 |
| Reported cash EPS (Rs) | 0.24 | -3.84 | -5.73 | -19.99 | -14.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.15 | -3.73 | -2.48 | -12.56 | -0.14 |
| Book value (excl rev res) per share EPS (Rs) | 3.05 | -20.60 | -15.90 | -9.29 | 11.71 |
| Book value (incl rev res) per share EPS (Rs) | 3.05 | -20.60 | -15.90 | -9.29 | 11.71 |
| Net operating income per share EPS (Rs) | 2.43 | 4.40 | 8.65 | 26.19 | 61.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.48 | -84.70 | -28.72 | -47.96 | -0.23 |
| Gross profit margin (%) | -17.57 | -104.39 | -38.94 | -51.82 | -1.91 |
| Net profit margin (%) | -13.83 | -106.81 | -76.45 | -80.16 | -24.73 |
| Adjusted cash margin (%) | 9.85 | -86.50 | -60.73 | -59.97 | -7.69 |
| Adjusted return on net worth (%) | -11.01 | - | - | - | -48.95 |
| Reported return on net worth (%) | -11.01 | - | - | - | -128.96 |
| Return on long term funds (%) | -11.01 | - | - | -551.80 | -3.59 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 1.51 |
| Total debt/equity | 0.13 | - | - | - | 2.85 |
| Owners fund as % of total source | 87.97 | -126.86 | -52.02 | -26.43 | 23.76 |
| Fixed assets turnover ratio | - | 0.18 | 0.26 | 0.62 | 1.08 |
| Liquidity ratios | |||||
| Current ratio | 1.02 | 2.36 | 4.71 | 4.94 | 6.57 |
| Current ratio (inc. st loans) | 0.92 | 0.23 | 0.35 | 0.41 | 0.92 |
| Quick ratio | 0.77 | 2.00 | 4.29 | 4.48 | 5.55 |
| Inventory turnover ratio | 0.70 | 0.36 | 0.32 | 0.84 | 13.02 |
| 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 | 1.68 | - | - | - | - |
| Financial charges coverage ratio | 1,794.33 | -423.53 | -0.42 | -3.54 | -0.01 |
| Fin. charges cov.ratio (post tax) | 1,794.33 | -438.37 | -0.42 | -4.78 | -1.58 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 40.73 | 24.24 | 54.59 | 62.99 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.39 | 0.26 | 0.27 | 0.22 |
| Bonus component in equity capital (%) | - | 6.20 | 6.20 | 6.20 | 6.20 |