Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -15.75 | 1.56 | -21.31 | -1,071.35 | -1,016.19 |
| Adjusted cash EPS (Rs) | -14.10 | 2.32 | -20.95 | -1,058.32 | -989.72 |
| Reported EPS (Rs) | -15.75 | 1.56 | -22.38 | -1,071.35 | -1,016.19 |
| Reported cash EPS (Rs) | -14.10 | 2.32 | -22.02 | -1,058.32 | -989.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -13.83 | 3.26 | -23.46 | -1,193.36 | -1,101.92 |
| Book value (excl rev res) per share EPS (Rs) | 77.72 | 31.22 | 33.85 | -479.77 | -545.47 |
| Book value (incl rev res) per share EPS (Rs) | 77.72 | 31.22 | 33.85 | -479.77 | -545.47 |
| Net operating income per share EPS (Rs) | 149.83 | 151.61 | 85.09 | 2,696.10 | 3,041.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9.23 | 2.15 | -27.57 | -44.26 | -36.23 |
| Gross profit margin (%) | -10.33 | 1.65 | -27.99 | -44.74 | -37.10 |
| Net profit margin (%) | -10.51 | 1.03 | -26.29 | -39.73 | -33.41 |
| Adjusted cash margin (%) | -9.16 | 1.49 | -23.41 | -36.46 | -30.38 |
| Adjusted return on net worth (%) | -20.26 | 5.00 | -62.96 | - | - |
| Reported return on net worth (%) | -20.26 | 5.00 | -66.11 | - | - |
| Return on long term funds (%) | -14.89 | 14.19 | -57.53 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.23 | - | - | - |
| Total debt/equity | 0.51 | 1.39 | 0.74 | - | - |
| Owners fund as % of total source | 66.02 | 41.91 | 57.33 | -248.95 | -316.79 |
| Fixed assets turnover ratio | 1.74 | 2.16 | 2.24 | 5.55 | 4.06 |
| Liquidity ratios | |||||
| Current ratio | 2.71 | 1.77 | 1.73 | 1.03 | 1.11 |
| Current ratio (inc. st loans) | 1.18 | 0.92 | 1.04 | 0.79 | 0.79 |
| Quick ratio | 2.71 | 1.77 | 1.73 | 1.03 | 1.11 |
| Inventory turnover ratio | 1.27 | 2.04 | 1.44 | 13.99 | 17.66 |
| 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 | - | 18.67 | - | - | - |
| Financial charges coverage ratio | -2.46 | 1.59 | -10.42 | -13.89 | -8.49 |
| Fin. charges cov.ratio (post tax) | -2.49 | 1.59 | -11.00 | -13.89 | -8.49 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.52 | 0.38 | 1.73 | 2.37 | 0.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.09 | 0.07 | 0.10 | 0.04 |
| Bonus component in equity capital (%) | 20.10 | 27.31 | 27.31 | - | - |