Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -52.42 | -15.16 | 1.66 | 0.11 | -27.82 |
| Adjusted cash EPS (Rs) | -48.18 | -10.79 | 6.01 | 4.04 | -23.78 |
| Reported EPS (Rs) | -52.42 | 0.25 | 1.66 | 0.11 | -27.82 |
| Reported cash EPS (Rs) | -48.18 | 4.62 | 6.01 | 4.04 | -23.78 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -50.04 | -12.08 | 0.61 | 1.29 | -35.64 |
| Book value (excl rev res) per share EPS (Rs) | -65.03 | -11.25 | -8.07 | 70.56 | 70.44 |
| Book value (incl rev res) per share EPS (Rs) | 15.27 | 69.05 | 72.22 | 70.56 | 70.44 |
| Net operating income per share EPS (Rs) | 44.77 | 54.78 | 107.15 | 56.40 | 1.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -111.76 | -22.05 | 0.57 | 2.28 | -3,312.45 |
| Gross profit margin (%) | -121.23 | -30.02 | -3.48 | -4.66 | -3,687.32 |
| Net profit margin (%) | -117.08 | 0.46 | 1.55 | 0.20 | -2,585.16 |
| Adjusted cash margin (%) | -103.26 | -19.23 | 5.39 | 6.81 | -179.22 |
| Adjusted return on net worth (%) | - | - | - | 0.16 | -39.49 |
| Reported return on net worth (%) | - | - | - | 0.16 | -39.49 |
| Return on long term funds (%) | - | - | 3.96 | 0.25 | -34.30 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.17 | 0.13 |
| Total debt/equity | - | - | - | 0.20 | 0.14 |
| Owners fund as % of total source | - | -571.44 | -35.14 | 82.75 | 86.96 |
| Fixed assets turnover ratio | 0.74 | 0.59 | 1.14 | 0.67 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.51 | 0.88 | 1.18 | 0.84 | 0.64 |
| Current ratio (inc. st loans) | 0.49 | 0.81 | 0.84 | 0.79 | 0.62 |
| Quick ratio | 0.30 | 0.39 | 0.98 | 0.70 | 0.58 |
| Inventory turnover ratio | -1.07 | 27.83 | 4.66 | 0.66 | 0.01 |
| 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 | - | - | 5.17 | 3.64 | - |
| Financial charges coverage ratio | -1,683.20 | -400.98 | 120.77 | 58.02 | -70.13 |
| Fin. charges cov.ratio (post tax) | -1,683.20 | 173.18 | 152.54 | 57.72 | -70.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 29.63 | 57.90 | 34.08 | 39.42 | 38.95 |
| Selling cost Component | 0.06 | - | - | 0.03 | 0.10 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.62 | 0.56 | 0.60 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |