Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -16.05 | -31.21 | -30.19 | 6.69 | -17.19 |
| Adjusted cash EPS (Rs) | -15.82 | -31.01 | -29.97 | 7.30 | -15.29 |
| Reported EPS (Rs) | -18.42 | -31.21 | -30.19 | 2.14 | -17.19 |
| Reported cash EPS (Rs) | -18.20 | -31.01 | -29.97 | 2.76 | -15.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.82 | -8.72 | -11.98 | -17.58 | -6.93 |
| Book value (excl rev res) per share EPS (Rs) | -63.62 | -45.17 | -13.98 | 16.21 | 36.72 |
| Book value (incl rev res) per share EPS (Rs) | -62.75 | -44.30 | -13.11 | 17.08 | 36.72 |
| Net operating income per share EPS (Rs) | 35.31 | 82.18 | 122.78 | 53.06 | 79.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -10.80 | -10.61 | -9.75 | -33.14 | -8.67 |
| Gross profit margin (%) | -11.45 | -10.85 | -9.94 | -34.30 | -11.05 |
| Net profit margin (%) | -52.17 | -37.98 | -24.59 | 4.04 | -21.52 |
| Adjusted cash margin (%) | -44.79 | -37.01 | -23.67 | 7.88 | -17.96 |
| Adjusted return on net worth (%) | - | - | - | 41.24 | -46.81 |
| Reported return on net worth (%) | - | - | - | 13.22 | -46.81 |
| Return on long term funds (%) | -245.80 | -29.22 | -12.45 | 59.26 | -5.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 1.22 | 0.74 |
| Total debt/equity | - | - | - | 1.89 | 2.39 |
| Owners fund as % of total source | -3,866.73 | -78.66 | -14.89 | 26.60 | 26.52 |
| Fixed assets turnover ratio | 1.16 | 1.07 | 1.57 | 0.61 | 0.54 |
| Liquidity ratios | |||||
| Current ratio | 0.77 | 0.97 | 1.50 | 1.59 | 1.93 |
| Current ratio (inc. st loans) | 0.77 | 0.77 | 1.16 | 1.03 | 0.65 |
| Quick ratio | 0.70 | 0.89 | 1.11 | 0.84 | 0.97 |
| Inventory turnover ratio | -1.85 | 1.89 | 1.54 | 1.13 | 0.64 |
| 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 | - | - | - | 4.21 | - |
| Financial charges coverage ratio | -0.31 | -0.29 | -0.36 | 2.16 | -0.11 |
| Fin. charges cov.ratio (post tax) | -0.51 | -0.29 | -0.33 | 1.27 | -0.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.96 | 77.29 | 79.14 | 62.39 | 11.26 |
| Selling cost Component | 0.15 | 0.03 | 0.03 | 0.29 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.02 | 0.02 | 0.04 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |