Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.23 | -6.85 | -1.11 | 0.09 | -0.31 |
| Adjusted cash EPS (Rs) | -1.98 | -6.59 | -0.87 | 0.31 | -0.14 |
| Reported EPS (Rs) | -2.23 | -6.85 | -1.11 | 0.09 | -0.31 |
| Reported cash EPS (Rs) | -1.98 | -6.59 | -0.87 | 0.31 | -0.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.04 | -8.64 | -0.81 | 0.18 | -0.32 |
| Book value (excl rev res) per share EPS (Rs) | 2.29 | 4.52 | 11.37 | 12.47 | 12.38 |
| Book value (incl rev res) per share EPS (Rs) | 2.29 | 4.52 | 11.37 | 12.47 | 12.38 |
| Net operating income per share EPS (Rs) | 1.36 | 2.50 | 11.37 | 14.17 | 2.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -223.45 | -344.84 | -7.16 | 1.29 | -12.36 |
| Gross profit margin (%) | -241.94 | -355.06 | -9.17 | -0.29 | -18.79 |
| Net profit margin (%) | -164.00 | -273.38 | -9.72 | 0.64 | -12.15 |
| Adjusted cash margin (%) | -90.38 | -260.67 | -7.67 | 2.20 | -5.41 |
| Adjusted return on net worth (%) | -97.26 | -151.50 | -9.72 | 0.73 | -2.57 |
| Reported return on net worth (%) | -97.26 | -151.50 | -9.72 | 0.73 | -2.57 |
| Return on long term funds (%) | -74.40 | -157.73 | -8.00 | 0.92 | -2.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.44 | 0.24 | 0.10 | 0.13 | 0.13 |
| Total debt/equity | 1.34 | 0.65 | 0.26 | 0.13 | 0.13 |
| Owners fund as % of total source | 42.80 | 60.27 | 79.30 | 87.83 | 87.75 |
| Fixed assets turnover ratio | 0.21 | 0.22 | 0.79 | 1.00 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 3.52 | 6.53 | 3.80 | 5.74 | 4.30 |
| Current ratio (inc. st loans) | 0.85 | 1.27 | 2.03 | 5.74 | 4.30 |
| Quick ratio | 1.42 | 1.81 | 2.81 | 4.17 | 3.88 |
| Inventory turnover ratio | 0.25 | 0.33 | 0.79 | 0.99 | 0.18 |
| 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 | - | - | - | 5.46 | - |
| Financial charges coverage ratio | -14.57 | -43.12 | -11.44 | 70.51 | -2.34 |
| Fin. charges cov.ratio (post tax) | -12.05 | -32.00 | -11.95 | 63.74 | -0.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.10 | 64.41 | 84.46 | 94.67 | 45.97 |
| Selling cost Component | 0.94 | 0.70 | 0.13 | 0.15 | 0.57 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.29 | 0.14 | 0.15 | 0.15 |
| Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |