Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.16 | -2.04 | -4.17 | -3.48 | -4.16 |
| Adjusted cash EPS (Rs) | -1.63 | -1.10 | -2.96 | -1.90 | -1.17 |
| Reported EPS (Rs) | 1.14 | -2.04 | -6.73 | -3.48 | -4.16 |
| Reported cash EPS (Rs) | 1.66 | -1.10 | -5.52 | -1.90 | -1.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.95 | -0.64 | -2.90 | -1.51 | -1.91 |
| Book value (excl rev res) per share EPS (Rs) | 8.11 | 7.01 | 9.02 | 15.74 | 19.21 |
| Book value (incl rev res) per share EPS (Rs) | 8.11 | 7.01 | 9.02 | 15.74 | 19.21 |
| Net operating income per share EPS (Rs) | 3.00 | 3.52 | 4.33 | 4.21 | 6.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -31.86 | -18.23 | -66.93 | -35.83 | -28.44 |
| Gross profit margin (%) | -49.44 | -44.95 | -94.93 | -73.37 | -73.00 |
| Net profit margin (%) | 37.88 | -57.95 | -155.40 | -82.78 | -61.90 |
| Adjusted cash margin (%) | -46.21 | -27.55 | -60.86 | -34.00 | -11.13 |
| Adjusted return on net worth (%) | -26.58 | -29.12 | -46.24 | -22.13 | -21.65 |
| Reported return on net worth (%) | 14.01 | -29.12 | -74.59 | -22.13 | -21.65 |
| Return on long term funds (%) | -11.83 | -15.88 | -39.67 | -10.68 | -5.80 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.03 |
| Total debt/equity | 0.56 | 0.65 | 0.48 | 0.27 | 0.07 |
| Owners fund as % of total source | 64.00 | 60.56 | 67.24 | 78.29 | 93.05 |
| Fixed assets turnover ratio | 0.24 | 0.28 | 0.25 | 0.20 | 0.29 |
| Liquidity ratios | |||||
| Current ratio | 1.80 | 1.26 | 1.34 | 1.54 | 1.65 |
| Current ratio (inc. st loans) | 1.02 | 0.84 | 0.90 | 1.04 | 1.55 |
| Quick ratio | 1.08 | 0.75 | 0.82 | 1.02 | 1.22 |
| Inventory turnover ratio | 0.23 | 0.30 | 0.32 | 0.20 | 0.32 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -2.00 | -0.17 | -2.43 | -0.10 | 1.10 |
| Fin. charges cov.ratio (post tax) | 8.71 | -0.09 | -4.66 | -0.64 | 0.30 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.11 | 1.24 | 1.72 | 3.31 | 0.30 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.21 | 0.22 | 0.28 | 0.14 |
| Bonus component in equity capital (%) | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 |