Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.76 | -4.51 | -1.08 | -0.17 | -0.41 |
| Adjusted cash EPS (Rs) | -2.24 | -3.96 | -0.50 | 0.41 | 0.14 |
| Reported EPS (Rs) | -2.76 | -4.51 | -1.08 | -0.17 | -0.41 |
| Reported cash EPS (Rs) | -2.24 | -3.96 | -0.50 | 0.41 | 0.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.58 | -4.03 | -2.60 | 0.92 | 0.95 |
| Book value (excl rev res) per share EPS (Rs) | 72.71 | 75.47 | 79.97 | 81.12 | 81.29 |
| Book value (incl rev res) per share EPS (Rs) | 72.71 | 75.47 | 79.97 | 81.12 | 81.29 |
| Net operating income per share EPS (Rs) | 5.50 | 3.57 | 4.26 | 13.31 | 5.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -46.90 | -112.86 | -60.98 | 6.96 | 17.23 |
| Gross profit margin (%) | -56.44 | -128.11 | -74.51 | 2.57 | 7.01 |
| Net profit margin (%) | -50.17 | -126.28 | -25.37 | -1.28 | -7.51 |
| Adjusted cash margin (%) | -36.77 | -97.81 | -7.25 | 3.02 | 2.63 |
| Adjusted return on net worth (%) | -3.79 | -5.97 | -1.35 | -0.21 | -0.51 |
| Reported return on net worth (%) | -3.79 | -5.97 | -1.35 | -0.21 | -0.51 |
| Return on long term funds (%) | -3.34 | -5.10 | -0.56 | 0.76 | 0.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.06 | 0.05 | 0.04 | 0.04 |
| Total debt/equity | 0.22 | 0.21 | 0.15 | 0.14 | 0.11 |
| Owners fund as % of total source | 81.30 | 81.98 | 86.80 | 87.55 | 89.34 |
| Fixed assets turnover ratio | 0.06 | 0.03 | 0.04 | 0.14 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 3.73 | 3.23 | 2.69 | 1.34 | 1.26 |
| Current ratio (inc. st loans) | 1.28 | 1.43 | 1.65 | 1.05 | 1.06 |
| Quick ratio | 1.41 | 1.29 | 1.17 | 0.63 | 0.55 |
| Inventory turnover ratio | 0.06 | 0.03 | 0.04 | 0.14 | 0.06 |
| 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 | - | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 28.00 | 64.80 |
| Financial charges coverage ratio | -32.07 | -10.61 | 0.17 | 1.68 | 1.30 |
| Fin. charges cov.ratio (post tax) | -34.79 | -10.86 | 0.10 | 1.56 | 1.18 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.25 | 2.75 | 1.29 | 0.28 | 0.48 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.44 | 0.42 | 0.50 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |