Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -23.79 | -19.81 | -28.29 | -35.17 | -247.21 |
| Adjusted cash EPS (Rs) | -13.48 | -8.46 | -20.88 | -31.65 | -221.29 |
| Reported EPS (Rs) | -12.37 | -23.23 | -29.28 | -35.85 | -257.96 |
| Reported cash EPS (Rs) | -2.06 | -11.88 | -21.87 | -32.33 | -232.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -23.22 | -16.35 | -26.83 | -35.42 | -277.67 |
| Book value (excl rev res) per share EPS (Rs) | 201.84 | 136.85 | 193.86 | 196.65 | 1,091.57 |
| Book value (incl rev res) per share EPS (Rs) | 201.84 | 136.85 | 193.86 | 196.65 | 1,091.57 |
| Net operating income per share EPS (Rs) | 86.30 | 120.56 | 95.11 | 60.02 | 440.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -26.90 | -13.56 | -28.21 | -59.02 | -62.96 |
| Gross profit margin (%) | -38.84 | -22.97 | -36.00 | -64.88 | -68.84 |
| Net profit margin (%) | -14.33 | -19.26 | -30.78 | -59.73 | -58.49 |
| Adjusted cash margin (%) | -14.00 | -6.57 | -20.58 | -49.16 | -43.99 |
| Adjusted return on net worth (%) | -11.78 | -14.47 | -14.59 | -17.88 | -22.64 |
| Reported return on net worth (%) | -6.12 | -16.97 | -15.10 | -18.23 | -23.63 |
| Return on long term funds (%) | -11.66 | -14.20 | -14.41 | -17.58 | -22.13 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.08 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 92.38 |
| Fixed assets turnover ratio | 0.43 | 0.62 | 0.46 | 0.36 | 0.33 |
| Liquidity ratios | |||||
| Current ratio | 2.52 | 3.57 | 3.58 | 5.37 | 3.98 |
| Current ratio (inc. st loans) | 2.52 | 3.57 | 3.58 | 5.37 | 2.56 |
| Quick ratio | 2.52 | 3.57 | 3.58 | 5.37 | 3.84 |
| Inventory turnover ratio | 0.42 | 0.88 | 0.49 | 0.30 | 0.37 |
| 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 | -54.48 | -22.08 | -59.42 | -52.87 | -38.73 |
| Fin. charges cov.ratio (post tax) | -7.48 | -31.41 | -62.30 | -54.04 | -40.67 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.63 | 0.69 | 0.51 | 1.07 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.36 | 0.23 | 0.13 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |