Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.42 | -1.01 | -0.48 | -0.85 | 0.03 |
| Adjusted cash EPS (Rs) | -0.05 | -0.89 | -0.33 | -0.79 | 0.09 |
| Reported EPS (Rs) | -0.42 | -1.01 | -0.48 | -0.85 | 0.03 |
| Reported cash EPS (Rs) | -0.05 | -0.89 | -0.33 | -0.79 | 0.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.09 | -0.86 | -0.25 | -0.73 | 0.37 |
| Book value (excl rev res) per share EPS (Rs) | -0.66 | -0.24 | -0.22 | -0.08 | 0.77 |
| Book value (incl rev res) per share EPS (Rs) | -0.66 | -0.24 | -0.22 | -0.08 | 0.77 |
| Net operating income per share EPS (Rs) | 1.99 | 0.92 | 0.75 | 0.42 | 1.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.80 | -93.18 | -34.04 | -172.79 | 22.06 |
| Gross profit margin (%) | -23.29 | -105.39 | -52.89 | -188.25 | 18.50 |
| Net profit margin (%) | -21.13 | -109.03 | -63.35 | -202.52 | 1.82 |
| Adjusted cash margin (%) | -2.59 | -94.88 | -44.43 | -187.05 | 5.39 |
| Adjusted return on net worth (%) | - | - | - | - | 4.03 |
| Reported return on net worth (%) | - | - | - | - | 4.03 |
| Return on long term funds (%) | -276.90 | -239.25 | -162.53 | -1,232.10 | 35.46 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.15 |
| Total debt/equity | - | - | - | - | 0.84 |
| Owners fund as % of total source | -130.98 | -33.10 | -35.32 | -12.84 | 54.31 |
| Fixed assets turnover ratio | 1.28 | 0.82 | 1.29 | 0.40 | 1.07 |
| Liquidity ratios | |||||
| Current ratio | 2.06 | 2.05 | 0.61 | 0.85 | 2.15 |
| Current ratio (inc. st loans) | 0.76 | 0.64 | 0.44 | 0.34 | 0.76 |
| Quick ratio | 1.85 | 1.87 | 0.47 | 0.85 | 2.15 |
| Inventory turnover ratio | 3.89 | 1.23 | 1.22 | 0.64 | 1.20 |
| 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 | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 7.07 |
| Financial charges coverage ratio | -1.20 | -13.29 | -4.31 | -13.01 | 3.39 |
| Fin. charges cov.ratio (post tax) | -0.01 | -13.12 | -4.65 | -13.09 | 1.83 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 22.10 |
| Selling cost Component | - | - | 0.10 | - | 0.28 |
| Exports as percent of total sales | 14.48 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.66 | 0.53 | 0.52 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |