Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.94 | -1.09 | -0.82 | -0.01 | 1.82 |
| Adjusted cash EPS (Rs) | -0.90 | -1.05 | -0.77 | 0.03 | 1.87 |
| Reported EPS (Rs) | -0.94 | -1.09 | -0.82 | -0.01 | 1.82 |
| Reported cash EPS (Rs) | -0.90 | -1.05 | -0.77 | 0.03 | 1.87 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.12 | -1.52 | -1.27 | -0.23 | 1.69 |
| Book value (excl rev res) per share EPS (Rs) | -0.82 | 0.12 | 1.23 | 2.05 | 2.07 |
| Book value (incl rev res) per share EPS (Rs) | -0.82 | 0.12 | 1.23 | 2.05 | 2.07 |
| Net operating income per share EPS (Rs) | 0.47 | 0.01 | 0.30 | 2.79 | 5.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -235.46 | -14,568.88 | -410.38 | -8.42 | 29.69 |
| Gross profit margin (%) | -243.75 | -14,988.88 | -427.70 | -10.34 | 28.81 |
| Net profit margin (%) | -198.54 | -10,486.66 | -266.84 | -0.54 | 31.92 |
| Adjusted cash margin (%) | -106.76 | -188.27 | -94.75 | 1.23 | 30.89 |
| Adjusted return on net worth (%) | - | -875.51 | -67.02 | -0.73 | 87.91 |
| Reported return on net worth (%) | - | -875.51 | -67.02 | -0.73 | 87.91 |
| Return on long term funds (%) | - | -77.06 | -55.04 | 2.19 | 32.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 9.55 | 0.20 | - | 1.96 |
| Total debt/equity | - | 9.55 | 0.20 | - | 1.96 |
| Owners fund as % of total source | -72.51 | 9.47 | 82.89 | 100.00 | 33.81 |
| Fixed assets turnover ratio | 0.38 | 0.01 | 0.17 | 0.68 | 1.64 |
| Liquidity ratios | |||||
| Current ratio | 1.04 | 1.46 | 1.65 | 2.20 | 2.52 |
| Current ratio (inc. st loans) | 0.22 | 1.46 | 1.65 | 2.20 | 2.52 |
| Quick ratio | 0.80 | 1.44 | 1.64 | 2.19 | 2.28 |
| Inventory turnover ratio | 0.42 | 0.01 | 0.20 | 1.36 | 0.93 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 2.17 |
| Financial charges coverage ratio | -4.77 | -12.52 | -100.24 | 1.64 | 11.71 |
| Fin. charges cov.ratio (post tax) | -4.77 | -12.52 | -100.24 | 1.64 | 11.71 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.98 | 20.00 | 30.24 | 15.88 | 42.26 |
| Selling cost Component | 5.66 | 924.44 | 8.36 | 0.70 | 0.23 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.66 | 0.59 | 0.44 | 0.13 |
| Bonus component in equity capital (%) | - | 3.97 | 3.97 | 3.97 | 3.97 |