Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.39 | 0.03 | -0.47 | -0.18 | -0.17 |
| Adjusted cash EPS (Rs) | -0.33 | 0.08 | -0.30 | -0.06 | 0.19 |
| Reported EPS (Rs) | -2.58 | 0.43 | -0.47 | -0.18 | -0.19 |
| Reported cash EPS (Rs) | -2.53 | 0.48 | -0.30 | -0.06 | 0.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.67 | -0.30 | -0.56 | -0.37 | -0.62 |
| Book value (excl rev res) per share EPS (Rs) | 8.06 | 10.67 | 9.02 | 10.68 | 10.84 |
| Book value (incl rev res) per share EPS (Rs) | 8.06 | 10.67 | 9.02 | 10.68 | 10.84 |
| Net operating income per share EPS (Rs) | - | - | 2.37 | 5.49 | 5.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -23.77 | -6.87 | -11.45 |
| Gross profit margin (%) | - | - | -31.10 | -9.15 | -18.20 |
| Net profit margin (%) | - | - | -19.97 | -3.42 | -3.62 |
| Adjusted cash margin (%) | -100.12 | 21.69 | -10.74 | -1.06 | 3.05 |
| Adjusted return on net worth (%) | -4.89 | 0.30 | -5.25 | -1.75 | -1.60 |
| Reported return on net worth (%) | -32.04 | 4.07 | -5.25 | -1.75 | -1.83 |
| Return on long term funds (%) | -4.88 | 0.30 | -3.54 | -1.01 | -0.49 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.05 | - | 0.06 |
| Owners fund as % of total source | 100.00 | 100.00 | 94.49 | 100.00 | 94.28 |
| Fixed assets turnover ratio | - | - | 0.25 | 0.49 | 0.47 |
| Liquidity ratios | |||||
| Current ratio | 4.56 | 5.55 | 3.58 | 2.51 | 3.54 |
| Current ratio (inc. st loans) | 4.56 | 5.55 | 2.05 | 2.51 | 2.30 |
| Quick ratio | 4.56 | 5.55 | 3.17 | 2.19 | 3.20 |
| Inventory turnover ratio | - | - | 0.24 | 0.51 | 0.47 |
| 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 | - | - | - | - | 3.34 |
| Financial charges coverage ratio | -741.35 | 282.71 | -5.78 | 0.36 | 5.16 |
| Fin. charges cov.ratio (post tax) | -5,575.07 | 1,614.40 | -10.92 | -0.36 | 3.80 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.97 | 0.23 | 0.21 |
| Exports as percent of total sales | - | - | 1.77 | 7.42 | 11.03 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.46 | 0.53 | 0.51 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |