Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -11.87 | -7.67 | -10.56 | -4.17 | -11.49 |
| Adjusted cash EPS (Rs) | -10.43 | -5.19 | -7.52 | -2.04 | -8.36 |
| Reported EPS (Rs) | -11.87 | -7.67 | -10.56 | -4.17 | -11.49 |
| Reported cash EPS (Rs) | -10.43 | -5.19 | -7.52 | -2.04 | -8.36 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.33 | -1.98 | -5.54 | 2.38 | -5.76 |
| Book value (excl rev res) per share EPS (Rs) | 23.63 | 35.44 | 55.46 | 66.04 | 57.77 |
| Book value (incl rev res) per share EPS (Rs) | 23.63 | 35.44 | 55.46 | 66.04 | 57.77 |
| Net operating income per share EPS (Rs) | 21.31 | 38.56 | 25.12 | 22.51 | 13.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -29.68 | -5.14 | -22.06 | 10.59 | -41.76 |
| Gross profit margin (%) | -36.43 | -11.59 | -34.18 | 1.12 | -64.45 |
| Net profit margin (%) | -55.67 | -19.89 | -42.05 | -18.53 | -83.28 |
| Adjusted cash margin (%) | -42.38 | -13.20 | -29.16 | -8.84 | -53.83 |
| Adjusted return on net worth (%) | -50.21 | -21.64 | -19.04 | -6.31 | -19.89 |
| Reported return on net worth (%) | -50.21 | -21.64 | -19.04 | -6.31 | -19.89 |
| Return on long term funds (%) | -10.19 | -6.73 | -11.96 | 1.03 | -7.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.85 | 0.58 | 0.19 | 0.21 | 0.58 |
| Total debt/equity | 0.76 | 0.48 | 0.21 | 0.33 | 0.61 |
| Owners fund as % of total source | 48.00 | 59.97 | 76.21 | 70.90 | 59.49 |
| Fixed assets turnover ratio | 0.39 | 0.58 | 0.30 | 0.23 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 1.00 | 1.04 | 1.11 | 1.21 | 1.21 |
| Current ratio (inc. st loans) | 0.96 | 1.02 | 1.05 | 1.08 | 1.16 |
| Quick ratio | 0.52 | 0.52 | 0.53 | 0.60 | 0.61 |
| Inventory turnover ratio | 0.51 | 0.73 | 0.37 | 0.25 | 0.14 |
| 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 | -0.45 | -0.20 | -0.85 | 0.52 | -0.49 |
| Fin. charges cov.ratio (post tax) | -0.54 | 0.16 | -0.31 | 0.63 | -0.02 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.39 | 0.57 | 0.94 | 0.71 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 |
| Bonus component in equity capital (%) | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 |