Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.67 | -0.17 | 0.04 | 0.28 | 0.29 |
| Adjusted cash EPS (Rs) | -0.62 | -0.15 | 0.07 | 0.31 | 0.30 |
| Reported EPS (Rs) | -0.67 | -0.17 | 0.04 | 0.28 | 0.29 |
| Reported cash EPS (Rs) | -0.62 | -0.15 | 0.07 | 0.31 | 0.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.68 | -0.58 | -0.24 | -0.35 | -0.72 |
| Book value (excl rev res) per share EPS (Rs) | 11.81 | 12.49 | 12.66 | 12.62 | 12.34 |
| Book value (incl rev res) per share EPS (Rs) | 11.81 | 12.49 | 12.66 | 12.62 | 12.34 |
| Net operating income per share EPS (Rs) | 2.11 | 0.41 | 1.75 | 2.64 | 1.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -32.47 | -139.60 | -14.22 | -13.54 | -38.60 |
| Gross profit margin (%) | -34.93 | -145.10 | -16.10 | -14.65 | -39.29 |
| Net profit margin (%) | -32.19 | -41.42 | 2.29 | 10.86 | 15.61 |
| Adjusted cash margin (%) | -25.00 | -11.63 | 3.51 | 9.42 | 10.44 |
| Adjusted return on net worth (%) | -5.73 | -1.39 | 0.31 | 2.27 | 2.38 |
| Reported return on net worth (%) | -5.73 | -1.39 | 0.31 | 2.27 | 2.38 |
| Return on long term funds (%) | -2.13 | 1.56 | 0.24 | 2.59 | 2.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.33 | 0.36 | 0.49 | - | - |
| Total debt/equity | 0.33 | 0.36 | 0.49 | - | - |
| Owners fund as % of total source | 74.63 | 73.06 | 66.78 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.12 | 0.02 | 0.11 | 0.21 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 10.29 | 332.88 | 24.40 | 12.92 | 49.41 |
| Current ratio (inc. st loans) | 10.29 | 332.88 | 24.40 | 12.92 | 49.41 |
| Quick ratio | 8.53 | 282.26 | 16.74 | 8.39 | 29.51 |
| Inventory turnover ratio | 0.13 | 0.02 | 0.09 | 0.20 | 0.15 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 86.19 | - | - |
| Financial charges coverage ratio | -0.85 | 0.69 | - | - | - |
| Fin. charges cov.ratio (post tax) | -0.86 | 0.64 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 98.47 | 30.11 | 68.03 | 85.85 | 109.21 |
| Selling cost Component | 0.42 | - | 0.41 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.12 | 0.57 | 0.38 | 0.42 |
| Bonus component in equity capital (%) | - | - | - | - | - |