Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.87 | -0.93 | -0.18 | 0.01 | 0.04 |
| Adjusted cash EPS (Rs) | -0.84 | -0.90 | -0.14 | 0.04 | 0.08 |
| Reported EPS (Rs) | -0.90 | -0.93 | -0.18 | 0.01 | 0.04 |
| Reported cash EPS (Rs) | -0.88 | -0.90 | -0.14 | 0.04 | 0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.83 | -0.95 | 0.10 | 0.12 | 0.19 |
| Book value (excl rev res) per share EPS (Rs) | -0.49 | 0.41 | 1.34 | 1.53 | 1.71 |
| Book value (incl rev res) per share EPS (Rs) | -0.49 | 0.41 | 1.34 | 1.53 | 1.71 |
| Net operating income per share EPS (Rs) | 0.30 | 1.17 | 4.14 | 5.11 | 7.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -277.43 | -81.17 | 2.57 | 2.39 | 2.66 |
| Gross profit margin (%) | -285.15 | -83.21 | 1.67 | 1.65 | 2.23 |
| Net profit margin (%) | -301.10 | -79.36 | -4.46 | 0.19 | 0.64 |
| Adjusted cash margin (%) | -281.46 | -77.32 | -3.56 | 0.91 | 1.07 |
| Adjusted return on net worth (%) | - | -226.31 | -13.77 | 0.63 | 2.79 |
| Reported return on net worth (%) | - | -226.31 | -13.77 | 0.63 | 2.79 |
| Return on long term funds (%) | - | -193.71 | 4.02 | 7.26 | 7.91 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.22 | 0.41 | 0.38 | 0.28 |
| Total debt/equity | - | 4.96 | 1.52 | 1.29 | 1.03 |
| Owners fund as % of total source | -34.03 | 16.77 | 39.65 | 43.58 | 49.37 |
| Fixed assets turnover ratio | 0.15 | 0.40 | 1.20 | 1.47 | 2.35 |
| Liquidity ratios | |||||
| Current ratio | 31.55 | 56.98 | 4.32 | 12.86 | 6.13 |
| Current ratio (inc. st loans) | 0.31 | 0.56 | 1.03 | 1.14 | 1.13 |
| Quick ratio | 22.50 | 46.97 | 2.89 | 7.58 | 3.80 |
| Inventory turnover ratio | 0.20 | 0.47 | 1.22 | 1.46 | 2.15 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 41.48 | 21.77 |
| Financial charges coverage ratio | - | - | 0.51 | 1.40 | 1.73 |
| Fin. charges cov.ratio (post tax) | - | - | 0.32 | 1.35 | 1.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 122.15 | 96.56 | 93.26 | 95.84 | 98.84 |
| Selling cost Component | - | - | - | - | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.10 | 0.06 | 0.08 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |