Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.13 | 0.25 | -0.10 | -0.09 | -0.07 |
| Adjusted cash EPS (Rs) | -0.02 | 0.35 | - | 0.01 | 0.03 |
| Reported EPS (Rs) | -0.13 | 0.25 | -0.10 | -0.09 | -0.07 |
| Reported cash EPS (Rs) | -0.02 | 0.35 | - | 0.01 | 0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.31 | 0.04 | -0.22 | -0.22 | -0.20 |
| Book value (excl rev res) per share EPS (Rs) | -5.91 | -5.78 | -6.09 | -5.86 | -5.77 |
| Book value (incl rev res) per share EPS (Rs) | -5.91 | -5.78 | -6.09 | -5.86 | -5.77 |
| Net operating income per share EPS (Rs) | 3.26 | 5.32 | 2.80 | 5.17 | 5.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9.68 | 0.88 | -8.11 | -4.41 | -4.03 |
| Gross profit margin (%) | -12.97 | -1.12 | -12.00 | -6.56 | -6.17 |
| Net profit margin (%) | -4.15 | 4.71 | -3.77 | -1.87 | -1.53 |
| Adjusted cash margin (%) | -0.76 | 6.21 | 0.10 | 0.25 | 0.56 |
| 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 | -1.14 | -1.82 | -0.94 | -1.86 | -1.91 |
| Liquidity ratios | |||||
| Current ratio | 0.42 | 0.49 | 0.41 | 0.39 | 0.41 |
| Current ratio (inc. st loans) | 0.42 | 0.49 | 0.41 | 0.39 | 0.41 |
| Quick ratio | 0.39 | 0.39 | 0.30 | 0.34 | 0.32 |
| Inventory turnover ratio | -1.11 | -1.92 | -0.91 | -1.82 | -1.91 |
| 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 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 8.39 | 928.02 | 216.22 | 96.22 |
| Financial charges coverage ratio | 0.76 | 3.92 | 1.03 | 1.12 | 1.27 |
| Fin. charges cov.ratio (post tax) | 0.76 | 3.92 | 1.03 | 1.12 | 1.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.75 | 62.99 | 63.61 | 75.56 | 80.19 |
| Selling cost Component | 0.26 | 0.15 | 0.28 | 0.26 | 0.17 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.18 | 0.24 | 0.28 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |