Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.92 | 0.14 | -1.85 | 0.03 | -0.22 |
| Adjusted cash EPS (Rs) | -1.81 | 0.22 | -1.79 | 0.10 | -0.16 |
| Reported EPS (Rs) | -7.61 | -0.23 | 1.98 | 0.03 | -0.22 |
| Reported cash EPS (Rs) | -7.49 | -0.15 | 2.04 | 0.10 | -0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.06 | -0.67 | 0.60 | 0.59 | 0.35 |
| Book value (excl rev res) per share EPS (Rs) | -13.92 | -6.20 | -5.95 | -7.92 | -7.86 |
| Book value (incl rev res) per share EPS (Rs) | -13.92 | -6.20 | -5.95 | -7.92 | -7.86 |
| Net operating income per share EPS (Rs) | 7.21 | 8.85 | 9.73 | 9.13 | 4.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -28.62 | -7.59 | 6.21 | 6.55 | 7.30 |
| Gross profit margin (%) | -30.19 | -8.48 | 5.57 | 5.87 | 6.16 |
| Net profit margin (%) | -105.45 | -2.67 | 20.31 | 0.42 | -4.53 |
| Adjusted cash margin (%) | -22.84 | 2.19 | -18.16 | 1.07 | -3.34 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | 112.26 | 27.29 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | -747.52 | -225.48 | - | -485.70 |
| Fixed assets turnover ratio | -4.16 | 5.10 | 18.70 | 902.35 | 4.21 |
| Liquidity ratios | |||||
| Current ratio | 0.31 | 0.58 | 1.00 | 0.63 | 0.86 |
| Current ratio (inc. st loans) | 0.28 | 0.56 | 0.95 | 0.32 | 0.23 |
| Quick ratio | 0.24 | 0.49 | 0.88 | 0.37 | 0.43 |
| Inventory turnover ratio | -1.68 | 10.67 | 3.69 | -5.71 | 3.02 |
| 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 | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 30.92 | - | 62.94 | - |
| Financial charges coverage ratio | -3.14 | 1.97 | 2.64 | 1.15 | 0.71 |
| Fin. charges cov.ratio (post tax) | -16.15 | 0.62 | 8.28 | 1.15 | 0.71 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.12 | - |
| Exports as percent of total sales | 6.52 | 7.64 | 5.94 | 1.51 | 2.26 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.46 | 0.30 | 0.25 | 0.29 |
| Bonus component in equity capital (%) | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 |