Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.51 | -3.27 | -1.86 | 0.33 | 0.05 |
| Adjusted cash EPS (Rs) | -0.45 | -3.00 | -1.60 | 0.57 | 0.30 |
| Reported EPS (Rs) | -0.51 | -3.27 | -1.86 | 0.33 | 0.05 |
| Reported cash EPS (Rs) | -0.45 | -3.00 | -1.60 | 0.57 | 0.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.49 | -2.99 | -1.76 | 0.58 | 0.19 |
| Book value (excl rev res) per share EPS (Rs) | 1.30 | 1.97 | 5.24 | 7.10 | 6.77 |
| Book value (incl rev res) per share EPS (Rs) | 1.30 | 1.97 | 5.24 | 7.10 | 6.77 |
| Net operating income per share EPS (Rs) | 2.47 | 2.19 | 3.70 | 13.72 | 10.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -20.08 | -136.56 | -47.48 | 4.25 | 1.90 |
| Gross profit margin (%) | -22.52 | -148.70 | -54.58 | 2.44 | -0.57 |
| Net profit margin (%) | -20.85 | -148.96 | -50.29 | 2.40 | 0.54 |
| Adjusted cash margin (%) | -18.09 | -128.41 | -41.41 | 4.19 | 2.98 |
| Adjusted return on net worth (%) | -39.59 | -165.44 | -35.50 | 4.65 | 0.82 |
| Reported return on net worth (%) | -39.59 | -165.44 | -35.50 | 4.65 | 0.82 |
| Return on long term funds (%) | -39.47 | -157.88 | -35.49 | 6.22 | 1.13 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 1.49 | - | - | - |
| Owners fund as % of total source | 100.00 | 40.14 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.78 | 0.43 | 0.59 | 1.98 | 1.52 |
| Liquidity ratios | |||||
| Current ratio | 8.50 | 3.34 | 5.47 | 4.42 | 3.96 |
| Current ratio (inc. st loans) | 8.50 | 0.60 | 5.47 | 4.42 | 3.96 |
| Quick ratio | 5.55 | 3.09 | 5.27 | 4.06 | 3.20 |
| Inventory turnover ratio | 1.90 | 0.44 | 0.70 | 1.93 | 1.51 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | -93.84 | -19.11 | -4,066.30 | 2,015.20 | 449.28 |
| Fin. charges cov.ratio (post tax) | -93.16 | -19.11 | -4,066.30 | 1,691.15 | 421.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 96.20 | 95.06 | 56.93 | 63.48 | 67.58 |
| Selling cost Component | 3.01 | 0.82 | 1.62 | 0.08 | 0.12 |
| Exports as percent of total sales | 0.20 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.29 | 0.39 | 0.27 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |