Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.73 | -1.43 | -13.16 | 0.36 | 6.54 |
| Adjusted cash EPS (Rs) | -0.70 | -1.29 | -12.93 | 2.73 | 8.86 |
| Reported EPS (Rs) | -0.73 | -1.43 | -13.16 | 0.36 | 6.54 |
| Reported cash EPS (Rs) | -0.70 | -1.29 | -12.93 | 2.73 | 8.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.93 | -0.55 | -14.00 | 2.10 | 6.49 |
| Book value (excl rev res) per share EPS (Rs) | 7.88 | 8.51 | 21.01 | 34.16 | 33.81 |
| Book value (incl rev res) per share EPS (Rs) | 7.88 | 8.51 | 21.01 | 34.16 | 33.81 |
| Net operating income per share EPS (Rs) | 3.54 | 9.64 | 19.71 | 52.20 | 72.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -26.34 | -5.80 | -71.01 | 4.01 | 8.90 |
| Gross profit margin (%) | -27.42 | -7.33 | -72.15 | -0.51 | 5.72 |
| Net profit margin (%) | -20.87 | -14.88 | -66.75 | 0.69 | 8.96 |
| Adjusted cash margin (%) | -18.29 | -12.84 | -60.32 | 5.12 | 11.44 |
| Adjusted return on net worth (%) | -9.36 | -16.85 | -62.63 | 1.05 | 19.33 |
| Reported return on net worth (%) | -9.36 | -16.85 | -62.63 | 1.05 | 19.33 |
| Return on long term funds (%) | -8.62 | -3.86 | -53.79 | 2.23 | 24.11 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.10 | 0.02 | 0.05 |
| Total debt/equity | 0.03 | - | 0.29 | 0.25 | 0.17 |
| Owners fund as % of total source | 96.51 | 100.00 | 77.05 | 79.55 | 85.14 |
| Fixed assets turnover ratio | 0.42 | 0.47 | 0.56 | 1.26 | 1.94 |
| Liquidity ratios | |||||
| Current ratio | 8.75 | 19.36 | 1.41 | 2.01 | 1.74 |
| Current ratio (inc. st loans) | 5.63 | 19.36 | 1.12 | 1.28 | 1.38 |
| Quick ratio | 8.75 | 19.34 | 1.40 | 1.99 | 1.75 |
| Inventory turnover ratio | 0.43 | 1.13 | 0.72 | 1.22 | 1.84 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 3.22 | 0.66 |
| Financial charges coverage ratio | -11.95 | -0.27 | -21.97 | 5.66 | 14.20 |
| Fin. charges cov.ratio (post tax) | -12.04 | -0.94 | -22.16 | 5.91 | 12.52 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.10 | - | - | - | - |
| Exports as percent of total sales | 35.44 | 4.94 | 135.36 | 112.46 | 57.77 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | 0.23 | 0.19 | 0.21 |
| Bonus component in equity capital (%) | - | - | - | - | - |