Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.45 | -2.75 | -2.89 | -0.52 | -1.80 |
| Adjusted cash EPS (Rs) | -4.82 | -2.13 | -2.31 | 0.02 | -1.28 |
| Reported EPS (Rs) | -10.25 | -4.07 | -1.76 | 1.20 | 6.31 |
| Reported cash EPS (Rs) | -9.62 | -3.45 | -1.18 | 1.75 | 6.84 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.08 | -1.76 | -1.96 | 0.63 | -0.42 |
| Book value (excl rev res) per share EPS (Rs) | -6.39 | 3.84 | 11.46 | 9.62 | 8.48 |
| Book value (incl rev res) per share EPS (Rs) | -2.83 | 7.40 | 11.46 | 9.62 | 8.48 |
| Net operating income per share EPS (Rs) | 7.13 | 16.69 | 21.65 | 19.47 | 8.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -71.28 | -10.54 | -9.07 | 3.24 | -5.07 |
| Gross profit margin (%) | -80.21 | -14.27 | -11.77 | 0.41 | -11.34 |
| Net profit margin (%) | -143.76 | -24.41 | -8.14 | 6.16 | 74.93 |
| Adjusted cash margin (%) | -62.54 | -12.68 | -10.20 | 0.13 | -13.80 |
| Adjusted return on net worth (%) | - | -71.58 | -25.22 | -5.43 | -21.27 |
| Reported return on net worth (%) | - | -106.08 | -15.37 | 12.47 | 74.42 |
| Return on long term funds (%) | -1,079.27 | -21.17 | -6.63 | 3.03 | -0.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 1.82 | 1.08 | 1.23 | 1.41 |
| Total debt/equity | - | 2.23 | 1.22 | 1.42 | 1.99 |
| Owners fund as % of total source | -103.91 | 31.00 | 45.13 | 41.25 | 33.41 |
| Fixed assets turnover ratio | 0.55 | 0.80 | 0.88 | 0.79 | 0.33 |
| Liquidity ratios | |||||
| Current ratio | 0.82 | 1.35 | 1.91 | 1.85 | 1.81 |
| Current ratio (inc. st loans) | 0.49 | 1.13 | 1.44 | 1.40 | 1.10 |
| Quick ratio | 0.62 | 0.85 | 0.89 | 0.93 | 1.24 |
| Inventory turnover ratio | 1.16 | 1.35 | 0.85 | 0.83 | 0.33 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 488.65 | - |
| Financial charges coverage ratio | -14.92 | -4.01 | -0.76 | 1.02 | 0.23 |
| Fin. charges cov.ratio (post tax) | -30.78 | -7.30 | 0.10 | 2.49 | 5.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.71 | 57.45 | 53.02 | 64.03 | 46.37 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 0.17 | 35.37 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.33 | 0.48 | 0.38 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |