Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.04 | 0.38 | -4.85 | 12.98 | -6.28 |
| Adjusted cash EPS (Rs) | -2.75 | 0.74 | -4.52 | 13.41 | -2.76 |
| Reported EPS (Rs) | -3.04 | 0.38 | -4.85 | 12.98 | -6.28 |
| Reported cash EPS (Rs) | -2.75 | 0.74 | -4.52 | 13.41 | -2.76 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.71 | -4.14 | -5.80 | -36.79 | -2.47 |
| Book value (excl rev res) per share EPS (Rs) | 19.84 | 22.90 | 22.60 | 27.37 | 14.27 |
| Book value (incl rev res) per share EPS (Rs) | 19.84 | 22.90 | 22.60 | 27.37 | 14.27 |
| Net operating income per share EPS (Rs) | 13.05 | 9.74 | 10.17 | 8.31 | 66.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -36.07 | -42.51 | -57.05 | -442.63 | -3.71 |
| Gross profit margin (%) | -38.28 | -46.19 | -60.35 | -447.83 | -9.02 |
| Net profit margin (%) | -23.30 | 3.98 | -47.72 | 156.11 | -9.46 |
| Adjusted cash margin (%) | -18.41 | 5.16 | -39.02 | 21.54 | -4.03 |
| Adjusted return on net worth (%) | -15.32 | 1.69 | -21.48 | 47.40 | -44.00 |
| Reported return on net worth (%) | -15.32 | 1.69 | -21.48 | 47.40 | -44.00 |
| Return on long term funds (%) | -15.61 | 0.98 | -20.88 | 60.71 | -23.21 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.15 |
| Total debt/equity | - | - | 0.01 | 0.01 | 1.18 |
| Owners fund as % of total source | 100.00 | 99.74 | 99.40 | 99.09 | 45.90 |
| Fixed assets turnover ratio | 0.60 | 0.42 | 0.40 | 0.28 | 1.97 |
| Liquidity ratios | |||||
| Current ratio | 1.12 | 1.58 | 1.23 | 2.14 | 1.29 |
| Current ratio (inc. st loans) | 1.12 | 1.53 | 1.19 | 2.06 | 0.56 |
| Quick ratio | 0.86 | 1.24 | 0.98 | 1.83 | 0.87 |
| Inventory turnover ratio | 0.65 | 0.42 | 0.44 | 0.30 | 2.13 |
| 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 | - | 0.07 | - | 0.01 | - |
| Financial charges coverage ratio | -85.53 | 18.49 | -111.79 | 113.44 | -0.13 |
| Fin. charges cov.ratio (post tax) | -82.79 | 24.64 | -113.92 | 89.76 | -0.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.88 | 62.49 | 64.00 | 80.30 | 59.70 |
| Selling cost Component | 30.62 | 21.27 | 17.87 | 8.79 | 0.93 |
| Exports as percent of total sales | - | - | - | - | 1.08 |
| Import comp. in raw mat. consumed | - | - | - | 14.44 | 26.98 |
| Long term assets / total Assets | 0.79 | 0.77 | 0.80 | 0.62 | 0.45 |
| Bonus component in equity capital (%) | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |