Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -12.00 | -21.79 | -18.84 | -17.52 | -17.41 |
| Adjusted cash EPS (Rs) | -3.81 | -17.73 | -14.77 | -13.34 | -13.13 |
| Reported EPS (Rs) | -32.19 | -21.79 | -21.05 | -17.52 | -17.41 |
| Reported cash EPS (Rs) | -24.00 | -17.73 | -16.98 | -13.34 | -13.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.48 | -5.11 | -5.19 | -5.42 | -5.51 |
| Book value (excl rev res) per share EPS (Rs) | 11.43 | -69.89 | -48.11 | -27.10 | -9.64 |
| Book value (incl rev res) per share EPS (Rs) | 11.43 | -69.89 | -48.11 | -27.10 | -9.64 |
| Net operating income per share EPS (Rs) | 13.63 | 44.95 | 53.11 | 56.87 | 45.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -10.84 | -11.37 | -9.77 | -9.53 | -12.17 |
| Gross profit margin (%) | -70.90 | -20.40 | -17.43 | -16.88 | -21.63 |
| Net profit margin (%) | -236.13 | -48.47 | -39.63 | -30.79 | -38.49 |
| Adjusted cash margin (%) | -26.83 | -38.86 | -27.48 | -23.03 | -28.80 |
| Adjusted return on net worth (%) | -104.91 | - | - | - | - |
| Reported return on net worth (%) | -281.52 | - | - | - | - |
| Return on long term funds (%) | -45.08 | - | - | -1,167.21 | -17.46 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.76 | - | - | - | - |
| Total debt/equity | 0.23 | - | - | - | - |
| Owners fund as % of total source | 55.28 | -109.02 | -64.73 | -31.60 | -17.85 |
| Fixed assets turnover ratio | 0.66 | 0.64 | 0.66 | 0.81 | 0.65 |
| Liquidity ratios | |||||
| Current ratio | 2.22 | 1.60 | 1.74 | 2.08 | 0.97 |
| Current ratio (inc. st loans) | 2.06 | 0.21 | 0.27 | 0.32 | 0.97 |
| Quick ratio | 1.16 | 0.73 | 0.88 | 1.13 | 0.51 |
| Inventory turnover ratio | 0.96 | 1.04 | 0.99 | 0.87 | 1.37 |
| 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 | -0.31 | -0.33 | -0.44 | -0.49 | -0.68 |
| Fin. charges cov.ratio (post tax) | -7.28 | -0.33 | -0.66 | -0.49 | -0.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.76 | 77.43 | 79.73 | 78.16 | 75.25 |
| Selling cost Component | 2.79 | 1.91 | 2.41 | 2.23 | 2.37 |
| Exports as percent of total sales | 9.16 | 8.51 | 12.43 | 11.48 | 14.33 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.45 | 0.43 | 0.44 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |