Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.17 | -1.10 | -0.18 | -0.49 | -1.93 |
| Adjusted cash EPS (Rs) | -0.17 | -1.01 | -0.04 | -0.31 | -1.72 |
| Reported EPS (Rs) | 0.49 | 3.82 | -0.18 | -0.49 | -1.93 |
| Reported cash EPS (Rs) | 0.49 | 3.92 | -0.04 | -0.31 | -1.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.50 | -0.67 | -0.04 | -0.31 | -1.72 |
| Book value (excl rev res) per share EPS (Rs) | 7.20 | 7.11 | 3.08 | 2.86 | 3.21 |
| Book value (incl rev res) per share EPS (Rs) | 7.20 | 7.11 | 3.08 | 2.86 | 3.21 |
| Net operating income per share EPS (Rs) | 0.01 | 2.63 | 2.82 | 2.81 | 1.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7,742.63 | -25.50 | -1.51 | -11.12 | -90.90 |
| Gross profit margin (%) | -7,780.18 | -29.12 | -6.38 | -17.42 | -101.90 |
| Net profit margin (%) | 7,584.07 | 145.36 | -6.38 | -17.42 | -101.89 |
| Adjusted cash margin (%) | -40.76 | -34.48 | -1.51 | -11.12 | -90.89 |
| Adjusted return on net worth (%) | -2.43 | -15.51 | -5.85 | -17.13 | -59.88 |
| Reported return on net worth (%) | 6.86 | 53.77 | -5.85 | -17.13 | -59.88 |
| Return on long term funds (%) | -1.24 | -6.66 | -5.85 | -17.13 | -59.88 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 0.51 | 0.95 | 0.92 | 0.45 |
| Liquidity ratios | |||||
| Current ratio | 12.90 | 3.09 | 0.28 | 0.39 | 0.65 |
| Current ratio (inc. st loans) | 12.90 | 3.09 | 0.28 | 0.39 | 0.65 |
| Quick ratio | 12.90 | 3.09 | 0.26 | 0.36 | 0.63 |
| Inventory turnover ratio | - | 0.36 | 0.91 | 0.98 | 0.58 |
| 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 | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 5.33 | 10.30 | 4.06 |
| Selling cost Component | 143.00 | 0.10 | 0.14 | 0.02 | 0.16 |
| Exports as percent of total sales | - | 41.78 | 38.94 | 39.06 | 58.19 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.20 | 0.92 | 0.89 | 0.85 |
| Bonus component in equity capital (%) | - | - | - | - | - |