Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.48 | -8.81 | -9.07 | -15.78 | -18.16 |
| Adjusted cash EPS (Rs) | -1.95 | -8.25 | -8.29 | -14.75 | -16.71 |
| Reported EPS (Rs) | -0.37 | -5.89 | -9.46 | -29.47 | -21.78 |
| Reported cash EPS (Rs) | 0.15 | -5.32 | -8.68 | -28.43 | -20.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.53 | -12.87 | -9.47 | -16.66 | -16.88 |
| Book value (excl rev res) per share EPS (Rs) | -242.89 | -242.50 | -236.60 | -227.11 | -197.63 |
| Book value (incl rev res) per share EPS (Rs) | -242.89 | -242.50 | -236.60 | -227.11 | -197.63 |
| Net operating income per share EPS (Rs) | 24.51 | 19.72 | 13.51 | 23.46 | 25.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -22.57 | -65.26 | -70.11 | -70.99 | -66.53 |
| Gross profit margin (%) | -24.73 | -68.14 | -75.86 | -75.39 | -72.24 |
| Net profit margin (%) | -1.53 | -29.85 | -70.01 | -125.58 | -85.84 |
| Adjusted cash margin (%) | -6.86 | -32.50 | -50.40 | -51.06 | -57.99 |
| 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 | - | - | - | - | - |
| Fixed assets turnover ratio | -0.62 | -0.54 | -0.47 | -0.27 | -0.18 |
| Liquidity ratios | |||||
| Current ratio | 0.74 | 0.74 | 0.76 | 0.81 | 0.53 |
| Current ratio (inc. st loans) | 0.21 | 0.21 | 0.22 | 0.24 | 0.40 |
| Quick ratio | 0.74 | 0.74 | 0.76 | 0.80 | 0.46 |
| Inventory turnover ratio | -0.62 | -0.50 | -0.40 | -0.99 | -0.17 |
| 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 | -5.46 | -7.03 | -3.71 | -3.20 | -4.13 |
| Fin. charges cov.ratio (post tax) | 1.50 | -4.18 | -3.93 | -7.10 | -5.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 24.35 | 26.44 | 22.85 | 32.61 | 27.35 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 |
| Bonus component in equity capital (%) | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 |