Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -51.80 | -41.48 | -42.04 | -50.14 | -56.73 |
| Adjusted cash EPS (Rs) | -22.61 | -11.19 | -34.29 | -41.82 | -47.42 |
| Reported EPS (Rs) | -70.47 | -27.03 | 5.52 | -50.14 | -56.73 |
| Reported cash EPS (Rs) | -41.28 | 3.26 | 13.27 | -41.82 | -47.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.47 | 16.29 | -32.95 | -25.67 | -30.50 |
| Book value (excl rev res) per share EPS (Rs) | -243.35 | -173.73 | -384.87 | -391.42 | -341.71 |
| Book value (incl rev res) per share EPS (Rs) | -243.35 | -173.73 | -384.87 | -391.42 | -341.71 |
| Net operating income per share EPS (Rs) | 138.11 | 196.13 | 121.59 | 184.77 | 164.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.58 | 8.30 | -27.10 | -13.89 | -18.57 |
| Gross profit margin (%) | -13.55 | -7.13 | -33.47 | -18.39 | -24.24 |
| Net profit margin (%) | -51.02 | -13.78 | 4.54 | -27.13 | -34.55 |
| Adjusted cash margin (%) | -15.02 | -5.40 | -26.96 | -21.89 | -28.25 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -1.57 | -0.69 | -43.56 | -26.52 | -33.58 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -56.07 | -38.23 | -447.35 | -373.50 | -317.24 |
| Fixed assets turnover ratio | 0.31 | 0.72 | 1.27 | 1.74 | 1.33 |
| Liquidity ratios | |||||
| Current ratio | 1.79 | 1.42 | 0.58 | 0.71 | 0.70 |
| Current ratio (inc. st loans) | 0.95 | 1.03 | 0.51 | 0.71 | 0.70 |
| Quick ratio | 1.56 | 1.27 | 0.26 | 0.34 | 0.38 |
| Inventory turnover ratio | 0.31 | 0.43 | 4.72 | 3.65 | 1.52 |
| 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 | 0.50 | 0.70 | -3.96 | -0.87 | -1.31 |
| Fin. charges cov.ratio (post tax) | 0.09 | 1.08 | 2.92 | -0.87 | -1.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 39.60 | 50.02 | 68.18 | 66.06 | 64.41 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 0.07 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.73 | 0.68 | 0.72 | 0.72 | 0.68 |
| Bonus component in equity capital (%) | - | - | - | - | - |