Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.17 | -2.88 | -8.23 | -4.33 | -12.28 |
| Adjusted cash EPS (Rs) | -2.21 | -1.86 | -5.91 | -1.05 | -8.98 |
| Reported EPS (Rs) | -3.17 | -2.15 | -5.87 | -4.33 | -12.28 |
| Reported cash EPS (Rs) | -2.21 | -1.14 | -3.56 | -1.05 | -8.98 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.29 | -1.24 | -2.61 | 6.26 | -1.36 |
| Book value (excl rev res) per share EPS (Rs) | -27.48 | -24.24 | -22.11 | -20.86 | -2.09 |
| Book value (incl rev res) per share EPS (Rs) | -17.59 | -14.35 | -12.22 | -6.38 | -2.09 |
| Net operating income per share EPS (Rs) | 15.31 | 14.18 | 24.22 | 46.35 | 47.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.92 | -8.76 | -10.78 | 13.51 | -2.83 |
| Gross profit margin (%) | -8.18 | -15.92 | -20.34 | 6.43 | -9.73 |
| Net profit margin (%) | -20.67 | -15.17 | -24.24 | -9.33 | -25.63 |
| Adjusted cash margin (%) | -13.97 | -11.63 | -24.31 | -2.25 | -18.69 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | -122.74 | - | -44.91 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -505.27 | -396.27 | -237.23 | -64.18 | -4.11 |
| Fixed assets turnover ratio | 0.97 | 0.80 | 0.73 | 0.94 | 0.87 |
| Liquidity ratios | |||||
| Current ratio | 0.54 | 0.61 | 0.75 | 0.63 | 0.71 |
| Current ratio (inc. st loans) | 0.21 | 0.30 | 0.40 | 0.11 | 0.15 |
| Quick ratio | 0.18 | 0.29 | 0.34 | 0.30 | 0.33 |
| Inventory turnover ratio | 2.81 | 2.32 | 2.60 | 1.75 | 1.06 |
| 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 | 0.07 | 0.23 | -0.73 | 0.85 | -0.16 |
| Fin. charges cov.ratio (post tax) | 0.07 | 0.53 | -0.04 | 0.85 | -0.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 11.01 | 13.49 | 29.39 | 27.38 | 48.96 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 0.23 | 25.24 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.76 | 0.73 | 0.70 | 0.81 | 0.78 |
| Bonus component in equity capital (%) | - | - | - | - | - |