Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.80 | -4.16 | -2.89 | -5.48 | -1.84 |
| Adjusted cash EPS (Rs) | -5.42 | -3.83 | -2.53 | -5.30 | -1.72 |
| Reported EPS (Rs) | -5.80 | -4.16 | -2.89 | -5.48 | -1.84 |
| Reported cash EPS (Rs) | -5.42 | -3.83 | -2.53 | -5.30 | -1.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.91 | -5.10 | -1.01 | -6.68 | -2.00 |
| Book value (excl rev res) per share EPS (Rs) | 11.21 | 16.88 | 21.03 | 24.07 | 29.31 |
| Book value (incl rev res) per share EPS (Rs) | 11.21 | 16.88 | 21.03 | 24.07 | 29.31 |
| Net operating income per share EPS (Rs) | 44.88 | 54.98 | 74.09 | 28.73 | 116.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -13.16 | -9.27 | -1.36 | -23.26 | -1.71 |
| Gross profit margin (%) | -14.01 | -9.87 | -1.85 | -23.88 | -1.80 |
| Net profit margin (%) | -12.92 | -7.56 | -3.90 | -19.07 | -1.57 |
| Adjusted cash margin (%) | -11.98 | -6.92 | -3.41 | -18.44 | -1.46 |
| Adjusted return on net worth (%) | -51.75 | -24.61 | -13.75 | -22.77 | -6.26 |
| Reported return on net worth (%) | -51.75 | -24.61 | -13.75 | -22.77 | -6.26 |
| Return on long term funds (%) | -53.36 | -30.41 | -6.39 | -28.46 | -3.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 3.20 | 2.90 | 3.29 | 1.08 | 3.87 |
| Liquidity ratios | |||||
| Current ratio | 1.17 | 1.50 | 1.72 | 2.04 | 2.70 |
| Current ratio (inc. st loans) | 1.17 | 1.50 | 1.72 | 2.04 | 2.70 |
| Quick ratio | 0.52 | 0.81 | 1.14 | 1.32 | 2.62 |
| Inventory turnover ratio | 4.00 | 3.26 | 3.52 | 1.19 | 3.98 |
| 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 | -459.48 | -380.33 | -35.76 | -32.06 | -7.83 |
| Fin. charges cov.ratio (post tax) | -443.61 | -301.89 | -91.27 | -24.48 | -13.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 121.65 | 94.50 | 86.56 | 128.22 | 85.46 |
| Selling cost Component | 0.11 | 0.08 | 0.07 | 0.22 | 0.04 |
| Exports as percent of total sales | - | - | - | 0.02 | 91.28 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |