Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.04 | -4.96 | -0.81 | -4.95 | -4.44 |
| Adjusted cash EPS (Rs) | -2.04 | -4.91 | -0.65 | -4.68 | -4.14 |
| Reported EPS (Rs) | -2.04 | -0.92 | 24.57 | -4.95 | -4.44 |
| Reported cash EPS (Rs) | -2.04 | -0.88 | 24.73 | -4.68 | -4.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.43 | -5.18 | -2.49 | -2.98 | -2.66 |
| Book value (excl rev res) per share EPS (Rs) | -18.37 | -16.33 | -15.40 | -40.07 | -35.12 |
| Book value (incl rev res) per share EPS (Rs) | -18.37 | -16.33 | -15.40 | -40.07 | -35.12 |
| Net operating income per share EPS (Rs) | - | 4.78 | 3.41 | 8.28 | 1.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -108.29 | -73.04 | -35.94 | -156.44 |
| Gross profit margin (%) | - | -109.23 | -77.73 | -39.25 | -173.83 |
| Net profit margin (%) | - | -19.39 | 720.77 | -59.83 | -261.38 |
| Adjusted cash margin (%) | -530.82 | -93.61 | -10.10 | -55.76 | -208.53 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | - | - | -0.25 | -0.48 | -0.12 |
| Liquidity ratios | |||||
| Current ratio | 0.04 | 0.03 | 0.45 | 0.30 | 0.40 |
| Current ratio (inc. st loans) | 0.04 | 0.03 | 0.45 | 0.30 | 0.40 |
| Quick ratio | 0.04 | 0.03 | 0.12 | 0.15 | 0.15 |
| Inventory turnover ratio | - | -0.54 | -0.42 | -0.44 | -0.11 |
| 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 | - | -24.09 | 0.45 | -1.58 | -1.33 |
| Fin. charges cov.ratio (post tax) | - | -3.51 | 21.84 | -1.58 | -1.33 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 96.44 | 115.10 | 30.93 | 166.13 |
| Selling cost Component | - | 0.77 | 0.61 | 0.30 | 1.47 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.04 | 0.01 | 0.02 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |