Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.59 | -1.15 | -1.58 | -9.72 | -9.58 |
| Adjusted cash EPS (Rs) | -0.45 | -1.03 | -1.47 | -9.59 | -8.74 |
| Reported EPS (Rs) | 0.04 | -1.15 | -1.58 | -9.72 | -9.58 |
| Reported cash EPS (Rs) | 0.18 | -1.03 | -1.47 | -9.59 | -8.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.49 | -1.71 | -1.69 | -10.79 | -9.33 |
| Book value (excl rev res) per share EPS (Rs) | -5.27 | -5.32 | -4.27 | -2.69 | 7.03 |
| Book value (incl rev res) per share EPS (Rs) | -5.27 | -5.32 | -4.27 | -2.69 | 7.03 |
| Net operating income per share EPS (Rs) | 3.24 | 1.89 | -1.08 | 1.46 | 3.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -15.36 | -90.48 | 157.08 | -736.98 | -252.73 |
| Gross profit margin (%) | -19.79 | -97.31 | - | -745.89 | -275.48 |
| Net profit margin (%) | 1.30 | -61.08 | - | -663.79 | -259.45 |
| Adjusted cash margin (%) | -13.45 | -31.24 | - | -343.35 | -201.08 |
| Adjusted return on net worth (%) | - | - | - | - | -136.21 |
| Reported return on net worth (%) | - | - | - | - | -136.21 |
| Return on long term funds (%) | - | - | -152.28 | -299.77 | -73.37 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.84 |
| Total debt/equity | - | - | - | - | 2.53 |
| Owners fund as % of total source | - | - | -33.83 | -17.89 | 28.35 |
| Fixed assets turnover ratio | -2.74 | 0.31 | -0.07 | 0.07 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 0.62 | 0.86 | 3.51 | 6.58 | 3.41 |
| Current ratio (inc. st loans) | 0.61 | 0.86 | 0.58 | 0.63 | 0.76 |
| Quick ratio | 0.58 | 0.86 | 3.27 | 6.53 | 3.05 |
| Inventory turnover ratio | -2.01 | -2.51 | -0.08 | 0.09 | 0.14 |
| 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 | -5.77 | -0.45 | -8.52 | -74.93 | -139.62 |
| Fin. charges cov.ratio (post tax) | 3.79 | -0.45 | -8.52 | -74.93 | -139.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.93 | 99.25 | - | 138.30 | 180.02 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.06 | 0.04 | 0.05 | 0.26 |
| Bonus component in equity capital (%) | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 |