Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.91 | -2.24 | -2.06 | -2.01 | -2.65 |
| Adjusted cash EPS (Rs) | -0.49 | -1.83 | -1.65 | -1.57 | -2.32 |
| Reported EPS (Rs) | -0.91 | -2.24 | -2.06 | -2.01 | -2.65 |
| Reported cash EPS (Rs) | -0.49 | -1.83 | -1.65 | -1.57 | -2.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.47 | -1.13 | -0.77 | -0.75 | -1.54 |
| Book value (excl rev res) per share EPS (Rs) | -4.71 | -3.80 | -2.15 | -0.62 | 0.78 |
| Book value (incl rev res) per share EPS (Rs) | -4.71 | -3.80 | -2.15 | -0.62 | 0.78 |
| Net operating income per share EPS (Rs) | 0.78 | 1.33 | 1.87 | 4.18 | 6.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 60.84 | -84.72 | -41.47 | -18.11 | -22.40 |
| Gross profit margin (%) | 7.92 | -115.60 | -63.50 | -28.59 | -27.27 |
| Net profit margin (%) | -116.87 | -167.97 | -109.94 | -48.10 | -38.45 |
| Adjusted cash margin (%) | -57.03 | -105.54 | -84.52 | -37.11 | -31.01 |
| Adjusted return on net worth (%) | - | - | - | - | -335.96 |
| Reported return on net worth (%) | - | - | - | - | -335.96 |
| Return on long term funds (%) | 1.23 | -9.75 | -10.72 | -10.74 | -11.74 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 13.13 |
| Total debt/equity | - | - | - | - | 13.13 |
| Owners fund as % of total source | -37.11 | -29.64 | -17.97 | -5.02 | 7.07 |
| Fixed assets turnover ratio | 0.06 | 0.10 | 0.15 | 0.35 | 0.95 |
| Liquidity ratios | |||||
| Current ratio | 2.29 | 2.09 | 1.90 | 1.80 | 0.86 |
| Current ratio (inc. st loans) | 2.29 | 0.78 | 0.54 | 0.50 | 0.86 |
| Quick ratio | 1.03 | 0.81 | 0.95 | 0.77 | 0.44 |
| Inventory turnover ratio | 0.06 | 0.10 | 0.15 | 0.33 | 0.61 |
| 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 | 0.53 | -0.66 | -0.74 | -0.79 | -0.73 |
| Fin. charges cov.ratio (post tax) | 0.53 | -0.66 | -0.74 | -0.79 | -0.73 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 109.73 | 64.59 | 68.27 | 44.74 |
| Selling cost Component | - | 0.80 | 0.65 | 0.26 | 0.12 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.80 | 0.82 | 0.81 | 0.82 |
| Bonus component in equity capital (%) | - | - | - | - | - |