Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.90 | -6.53 | -6.02 | -4.68 | -5.59 |
| Adjusted cash EPS (Rs) | -4.64 | -6.16 | -5.56 | -4.24 | -5.03 |
| Reported EPS (Rs) | -8.78 | -6.53 | -3.71 | -5.05 | -9.44 |
| Reported cash EPS (Rs) | -8.52 | -6.16 | -3.26 | -4.61 | -8.88 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.05 | -5.62 | -4.94 | -4.21 | -5.15 |
| Book value (excl rev res) per share EPS (Rs) | 17.52 | 26.21 | 32.60 | 36.05 | 40.82 |
| Book value (incl rev res) per share EPS (Rs) | 17.52 | 26.21 | 32.60 | 36.05 | 40.82 |
| Net operating income per share EPS (Rs) | 19.51 | 21.62 | 26.16 | 15.14 | 9.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -20.77 | -25.99 | -18.87 | -27.80 | -52.78 |
| Gross profit margin (%) | -22.11 | -27.70 | -20.62 | -30.73 | -58.50 |
| Net profit margin (%) | -44.97 | -30.19 | -14.19 | -33.34 | -96.67 |
| Adjusted cash margin (%) | -23.48 | -28.19 | -20.94 | -26.75 | -46.31 |
| Adjusted return on net worth (%) | -27.96 | -24.91 | -18.45 | -12.97 | -13.68 |
| Reported return on net worth (%) | -50.10 | -24.91 | -11.39 | -14.00 | -23.11 |
| Return on long term funds (%) | -23.26 | -21.98 | -15.40 | -10.99 | -11.29 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.13 | 0.22 | 0.10 | 0.16 | 0.15 |
| Owners fund as % of total source | 88.38 | 81.87 | 90.46 | 86.09 | 86.81 |
| Fixed assets turnover ratio | 0.75 | 0.63 | 0.67 | 0.34 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 0.69 | 1.16 | 1.32 | 1.83 | 2.23 |
| Current ratio (inc. st loans) | 0.59 | 0.70 | 0.98 | 0.99 | 1.15 |
| Quick ratio | 0.32 | 0.35 | 0.35 | 0.63 | 0.90 |
| Inventory turnover ratio | 0.98 | 0.67 | 0.72 | 0.36 | 0.20 |
| 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 | -4.77 | -7.88 | -5.11 | -4.49 | -4.96 |
| Fin. charges cov.ratio (post tax) | -9.65 | -8.00 | -2.64 | -4.88 | -9.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.16 | 50.83 | 85.99 | 58.04 | 38.44 |
| Selling cost Component | 1.91 | 0.26 | 0.25 | 0.47 | 0.29 |
| Exports as percent of total sales | 44.20 | 42.28 | 23.68 | 47.02 | 35.39 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.58 | 0.51 | 0.53 | 0.50 |
| Bonus component in equity capital (%) | - | - | - | - | - |