Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.37 | - | -0.46 | -11.43 | -28.37 |
| Adjusted cash EPS (Rs) | -0.37 | - | 0.15 | -8.87 | -25.71 |
| Reported EPS (Rs) | -6.72 | -10.35 | -15.43 | -12.07 | -30.93 |
| Reported cash EPS (Rs) | -6.72 | -10.35 | -14.82 | -9.51 | -28.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.37 | - | -0.77 | -0.60 | -7.55 |
| Book value (excl rev res) per share EPS (Rs) | -28.98 | -65.51 | -55.13 | -39.68 | -27.78 |
| Book value (incl rev res) per share EPS (Rs) | 3.70 | 12.75 | 23.13 | 40.34 | 52.24 |
| Net operating income per share EPS (Rs) | - | - | 8.58 | 71.69 | 39.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -9.03 | -0.84 | -19.00 |
| Gross profit margin (%) | - | - | -16.15 | -4.42 | -25.68 |
| Net profit margin (%) | - | - | -179.78 | -16.83 | -77.83 |
| Adjusted cash margin (%) | - | - | 1.74 | -12.34 | -64.35 |
| 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 | -4,099.85 | - | - | -171.49 | -80.82 |
| Fixed assets turnover ratio | - | - | 0.11 | 0.65 | 0.31 |
| Liquidity ratios | |||||
| Current ratio | 1.54 | 1.75 | 1.51 | 0.55 | 0.79 |
| Current ratio (inc. st loans) | 0.40 | 0.67 | 0.97 | 0.11 | 0.12 |
| Quick ratio | 1.54 | 1.75 | 1.50 | 0.30 | 0.38 |
| Inventory turnover ratio | - | - | -0.25 | 3.28 | 1.20 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 139.42 | - | - |
| Financial charges coverage ratio | - | - | -0.36 | -0.05 | -0.94 |
| Fin. charges cov.ratio (post tax) | - | - | -6.10 | -0.01 | -2.66 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 24.45 | 64.18 | 45.67 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 32.18 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.17 | 0.16 | 0.87 | 0.88 |
| Bonus component in equity capital (%) | - | - | - | - | - |