Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.21 | 1.05 | -0.11 | -0.02 | -0.39 |
| Adjusted cash EPS (Rs) | -1.17 | 1.06 | -0.11 | -0.01 | -0.38 |
| Reported EPS (Rs) | -1.21 | 0.37 | -0.11 | -0.02 | -0.39 |
| Reported cash EPS (Rs) | -1.17 | 0.38 | -0.11 | -0.01 | -0.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.41 | 0.85 | -0.09 | -0.10 | -0.65 |
| Book value (excl rev res) per share EPS (Rs) | 10.95 | 12.16 | 11.78 | 11.90 | 11.93 |
| Book value (incl rev res) per share EPS (Rs) | 10.95 | 12.16 | 11.78 | 11.90 | 11.93 |
| Net operating income per share EPS (Rs) | 7.66 | 19.92 | 17.29 | 8.91 | 2.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -18.36 | 4.28 | -0.55 | -1.14 | -31.29 |
| Gross profit margin (%) | -18.95 | 4.20 | -0.59 | -1.24 | -31.64 |
| Net profit margin (%) | -15.81 | 1.87 | -0.68 | -0.30 | -19.04 |
| Adjusted cash margin (%) | -14.72 | 5.25 | -0.63 | -0.20 | -17.64 |
| Adjusted return on net worth (%) | -11.05 | 8.60 | -1.00 | -0.23 | -3.32 |
| Reported return on net worth (%) | -11.05 | 3.06 | -1.00 | -0.23 | -3.32 |
| Return on long term funds (%) | -10.83 | 9.27 | 0.02 | -0.19 | -4.48 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | - | 0.01 | - | - |
| Owners fund as % of total source | 97.82 | 100.00 | 98.57 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.65 | 1.65 | 1.45 | 0.74 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 433.90 | 93.78 | 454.62 | 563.83 | 534.60 |
| Current ratio (inc. st loans) | 17.09 | 93.78 | 25.23 | 563.83 | 534.60 |
| Quick ratio | 278.12 | 72.76 | 372.71 | 516.04 | 476.68 |
| Inventory turnover ratio | 0.68 | 1.64 | 1.45 | 0.74 | 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 | - | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -87.90 | 110.25 | 1.13 | -1.04 | -185.33 |
| Fin. charges cov.ratio (post tax) | -88.78 | 38.47 | -11.14 | -0.31 | -135.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 121.63 | 94.21 | 102.36 | 89.83 | 105.00 |
| Selling cost Component | 0.02 | 0.02 | 0.03 | 0.02 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.20 | 0.24 | 0.28 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |