Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.88 | -5.19 | -12.38 | -61.22 | -33.79 |
| Adjusted cash EPS (Rs) | -1.92 | 0.07 | -6.63 | -54.70 | -26.38 |
| Reported EPS (Rs) | -6.88 | -5.19 | -68.69 | -89.16 | -121.42 |
| Reported cash EPS (Rs) | -1.92 | 0.07 | -62.94 | -82.64 | -114.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.77 | -0.91 | -11.73 | -53.23 | -15.60 |
| Book value (excl rev res) per share EPS (Rs) | -91.37 | -84.55 | -79.25 | -10.57 | 77.72 |
| Book value (incl rev res) per share EPS (Rs) | -91.37 | -84.55 | -79.25 | -10.57 | 77.72 |
| Net operating income per share EPS (Rs) | 35.85 | 18.14 | 13.75 | 42.27 | 125.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.93 | -5.02 | -85.29 | -125.93 | -12.39 |
| Gross profit margin (%) | -18.76 | -34.07 | -127.11 | -141.35 | -18.28 |
| Net profit margin (%) | -19.19 | -28.62 | -499.59 | -210.92 | -96.48 |
| Adjusted cash margin (%) | -5.31 | 0.40 | -45.01 | -123.61 | -20.51 |
| Adjusted return on net worth (%) | - | - | - | - | -43.47 |
| Reported return on net worth (%) | - | - | - | - | -156.22 |
| Return on long term funds (%) | - | - | - | -247.98 | -17.47 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.49 |
| Total debt/equity | - | - | - | - | 2.27 |
| Owners fund as % of total source | -62.39 | -55.19 | -49.94 | -4.32 | 30.59 |
| Fixed assets turnover ratio | 0.23 | 0.11 | 0.06 | 0.16 | 0.40 |
| Liquidity ratios | |||||
| Current ratio | 2.69 | 2.60 | 2.97 | 6.39 | 2.45 |
| Current ratio (inc. st loans) | 0.22 | 0.23 | 0.23 | 0.37 | 0.67 |
| Quick ratio | 1.31 | 1.30 | 1.45 | 3.85 | 1.31 |
| Inventory turnover ratio | 0.24 | 0.11 | 0.08 | 0.17 | 0.49 |
| 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 | - | 3,169.87 | - | - | - |
| Financial charges coverage ratio | -2.58 | -0.96 | -23.41 | -1.86 | -0.45 |
| Fin. charges cov.ratio (post tax) | -2.58 | 1.15 | -136.00 | -2.01 | -3.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 93.30 | 73.61 | 56.57 | 117.72 | 93.25 |
| Selling cost Component | - | 0.01 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.39 | 0.42 | 0.34 | 0.28 |
| Bonus component in equity capital (%) | - | - | - | - | - |