Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -21.95 | -10.85 | -10.69 | -2.75 | -2.29 |
| Adjusted cash EPS (Rs) | -18.49 | -5.17 | -4.55 | 3.35 | 3.72 |
| Reported EPS (Rs) | -13.99 | -9.85 | -10.69 | -2.75 | -2.29 |
| Reported cash EPS (Rs) | -10.54 | -4.17 | -4.55 | 3.35 | 3.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -14.55 | -0.97 | -1.29 | 10.16 | 9.61 |
| Book value (excl rev res) per share EPS (Rs) | 1.56 | 13.80 | 22.86 | 33.14 | 35.94 |
| Book value (incl rev res) per share EPS (Rs) | 1.56 | 13.80 | 22.86 | 33.14 | 35.94 |
| Net operating income per share EPS (Rs) | 19.19 | 100.02 | 199.34 | 228.64 | 161.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -75.80 | -0.97 | -0.64 | 4.44 | 5.96 |
| Gross profit margin (%) | -93.82 | -6.65 | -3.72 | 1.77 | 2.23 |
| Net profit margin (%) | -72.91 | -9.85 | -5.36 | -1.20 | -1.42 |
| Adjusted cash margin (%) | -83.09 | -5.10 | -2.26 | 1.44 | 2.29 |
| Adjusted return on net worth (%) | -1,404.28 | -78.67 | -46.74 | -8.30 | -6.38 |
| Reported return on net worth (%) | -895.31 | -71.41 | -46.74 | -8.30 | -6.38 |
| Return on long term funds (%) | -21.21 | -20.34 | -13.96 | 10.59 | 6.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 44.08 | 0.91 | 0.76 | 0.83 | 0.90 |
| Total debt/equity | 59.26 | 5.89 | 3.29 | 2.58 | 2.06 |
| Owners fund as % of total source | 1.65 | 14.52 | 23.30 | 27.95 | 32.68 |
| Fixed assets turnover ratio | 0.20 | 1.04 | 1.84 | 2.00 | 1.48 |
| Liquidity ratios | |||||
| Current ratio | 2.15 | 1.64 | 1.64 | 1.82 | 1.59 |
| Current ratio (inc. st loans) | 0.94 | 0.51 | 0.55 | 0.65 | 0.72 |
| Quick ratio | 1.25 | 0.97 | 1.01 | 0.89 | 0.88 |
| Inventory turnover ratio | 0.20 | 1.05 | 2.03 | 1.93 | 1.47 |
| 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 | - | - | - | 25.50 | 19.91 |
| Financial charges coverage ratio | -1.02 | 0.03 | 0.05 | 1.32 | 1.23 |
| Fin. charges cov.ratio (post tax) | 0.06 | 0.55 | 0.47 | 1.35 | 1.43 |
| Component ratios | |||||
| Material cost component (% earnings) | 27.50 | 54.33 | 53.92 | 66.59 | 54.00 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 19.50 | 26.61 | 32.58 | 31.98 | 38.35 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.34 | 0.38 | 0.35 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |