Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.65 | 3.29 | -8.14 | -0.94 | -0.89 |
| Adjusted cash EPS (Rs) | 1.04 | 7.00 | -4.56 | -0.35 | -0.31 |
| Reported EPS (Rs) | 0.65 | 3.23 | -8.14 | -0.94 | -0.89 |
| Reported cash EPS (Rs) | 1.04 | 6.94 | -4.56 | -0.35 | -0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.27 | 8.11 | -4.49 | -0.10 | -0.08 |
| Book value (excl rev res) per share EPS (Rs) | -16.67 | -184.71 | -185.95 | -24.80 | -23.86 |
| Book value (incl rev res) per share EPS (Rs) | -16.67 | -184.71 | -185.95 | -24.80 | -23.86 |
| Net operating income per share EPS (Rs) | 21.17 | 65.16 | 2.93 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.99 | 12.44 | -153.03 | - | - |
| Gross profit margin (%) | 4.17 | 6.74 | -274.90 | - | - |
| Net profit margin (%) | 3.11 | 4.95 | -277.41 | - | - |
| Adjusted cash margin (%) | 4.92 | 10.72 | -152.94 | -19,398.39 | -14,547.04 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | -49.30 | -46.59 |
| Fixed assets turnover ratio | -2.07 | -0.54 | 0.04 | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.22 | 0.12 | 0.07 | 1.11 | 1.13 |
| Current ratio (inc. st loans) | 0.20 | 0.12 | 0.07 | 0.15 | 0.15 |
| Quick ratio | 0.13 | 0.06 | 0.03 | 1.03 | 1.05 |
| Inventory turnover ratio | -2.66 | -0.52 | -0.02 | - | - |
| 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 | 8.36 | 8.56 | - | - | - |
| Financial charges coverage ratio | 5.34 | 6.48 | -35.90 | -0.40 | -0.34 |
| Fin. charges cov.ratio (post tax) | 5.35 | 6.45 | -35.90 | -0.40 | -0.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.11 | 97.94 | 91.92 | - | - |
| Selling cost Component | 0.11 | 0.11 | 0.94 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.82 | 0.89 | 0.65 | 0.65 |
| Bonus component in equity capital (%) | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |