Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.85 | -1.39 | -4.58 | -4.94 | 1.58 |
| Adjusted cash EPS (Rs) | -2.08 | -0.56 | -3.93 | -4.13 | 2.72 |
| Reported EPS (Rs) | -2.85 | -1.39 | -4.58 | -4.94 | -29.21 |
| Reported cash EPS (Rs) | -2.08 | -0.56 | -3.93 | -4.13 | -28.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -38.36 | -35.42 | -3.08 | -14.64 | -1.48 |
| Book value (excl rev res) per share EPS (Rs) | 68.22 | 71.06 | 71.73 | 76.33 | 81.27 |
| Book value (incl rev res) per share EPS (Rs) | 68.22 | 71.06 | 71.73 | 76.33 | 81.27 |
| Net operating income per share EPS (Rs) | 78.64 | 128.90 | 95.69 | 87.61 | 74.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -48.78 | -27.47 | -3.21 | -16.71 | -2.00 |
| Gross profit margin (%) | -49.76 | -28.11 | -3.89 | -17.63 | -3.53 |
| Net profit margin (%) | -3.62 | -1.07 | -4.78 | -5.64 | -39.42 |
| Adjusted cash margin (%) | -1.79 | -0.34 | -4.01 | -4.24 | 3.61 |
| Adjusted return on net worth (%) | -4.18 | -1.95 | -6.38 | -6.47 | 1.94 |
| Reported return on net worth (%) | -4.18 | -1.95 | -6.38 | -6.47 | -35.94 |
| Return on long term funds (%) | -2.62 | -2.49 | -2.06 | -7.47 | -1.85 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.02 |
| Total debt/equity | 0.13 | 0.70 | 1.35 | 1.22 | 1.18 |
| Owners fund as % of total source | 88.12 | 58.80 | 42.50 | 45.06 | 45.95 |
| Fixed assets turnover ratio | 0.79 | 0.97 | 0.56 | 0.50 | 0.38 |
| Liquidity ratios | |||||
| Current ratio | 0.76 | 0.77 | 0.77 | 0.79 | 0.70 |
| Current ratio (inc. st loans) | 0.65 | 0.45 | 0.35 | 0.39 | 0.37 |
| Quick ratio | 0.69 | 0.72 | 0.74 | 0.75 | 0.63 |
| Inventory turnover ratio | 1.02 | 1.07 | 0.56 | 0.51 | 0.41 |
| 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 | - | - | - | - | 35.17 |
| Financial charges coverage ratio | -3.39 | -0.96 | -1.47 | -4.26 | -0.22 |
| Fin. charges cov.ratio (post tax) | -5.94 | 0.42 | -5.95 | -2.60 | -14.43 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.58 | 0.61 | 0.58 | 0.61 |
| Bonus component in equity capital (%) | - | - | - | - | - |