Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -10.47 | -2.83 | -2.97 | -3.10 | -1.65 |
| Adjusted cash EPS (Rs) | -10.16 | -2.53 | -2.73 | -2.91 | -0.99 |
| Reported EPS (Rs) | -10.47 | -2.83 | 24.36 | -3.10 | -1.65 |
| Reported cash EPS (Rs) | -10.16 | -2.53 | 24.60 | -2.91 | -0.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -10.56 | -3.79 | -3.83 | -3.49 | -1.85 |
| Book value (excl rev res) per share EPS (Rs) | 26.01 | 36.48 | 39.31 | 14.96 | 18.07 |
| Book value (incl rev res) per share EPS (Rs) | 26.01 | 36.48 | 39.31 | 14.96 | 18.07 |
| Net operating income per share EPS (Rs) | 68.87 | 63.01 | 49.68 | 39.01 | 35.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -15.33 | -6.02 | -7.70 | -8.93 | -5.19 |
| Gross profit margin (%) | -15.77 | -6.49 | -8.19 | -9.43 | -7.05 |
| Net profit margin (%) | -15.19 | -4.48 | 49.03 | -7.95 | -4.65 |
| Adjusted cash margin (%) | -14.51 | -3.92 | -5.36 | -7.31 | -2.72 |
| Adjusted return on net worth (%) | -40.23 | -7.75 | -7.55 | -20.73 | -9.15 |
| Reported return on net worth (%) | -40.23 | -7.75 | 61.96 | -20.73 | -9.15 |
| Return on long term funds (%) | -34.09 | -6.98 | -7.13 | -19.48 | -8.53 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | - | - | - | - |
| Total debt/equity | 0.35 | 0.18 | 0.06 | 0.23 | 0.27 |
| Owners fund as % of total source | 73.95 | 84.58 | 94.15 | 80.99 | 78.33 |
| Fixed assets turnover ratio | 1.76 | 1.48 | 1.65 | 1.88 | 1.66 |
| Liquidity ratios | |||||
| Current ratio | 3.77 | 2.90 | 3.60 | 1.37 | 5.10 |
| Current ratio (inc. st loans) | 1.19 | 1.16 | 1.94 | 0.93 | 1.60 |
| Quick ratio | 3.12 | 2.45 | 2.98 | 1.26 | 4.34 |
| Inventory turnover ratio | 1.96 | 1.46 | 1.19 | 2.11 | 1.54 |
| 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 | -11.99 | -8.00 | -15.48 | -14.70 | -7.82 |
| Fin. charges cov.ratio (post tax) | -11.99 | -8.00 | 149.45 | -14.71 | -7.82 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.09 | 74.31 | 77.84 | 77.59 | 70.91 |
| Selling cost Component | 13.08 | 10.36 | 8.64 | 8.22 | 7.52 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.50 | 0.56 | 0.37 | 0.15 |
| Bonus component in equity capital (%) | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 |