Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.59 | -6.18 | -6.89 | 1.89 | -33.97 |
| Adjusted cash EPS (Rs) | -0.55 | -3.28 | -2.13 | 7.59 | -15.28 |
| Reported EPS (Rs) | -2.59 | -6.84 | -2.78 | 1.89 | -33.97 |
| Reported cash EPS (Rs) | -0.55 | -3.95 | 1.98 | 7.59 | -15.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.22 | -2.02 | -0.48 | -0.26 | -25.61 |
| Book value (excl rev res) per share EPS (Rs) | -4.91 | -4.73 | -2.37 | 0.10 | -25.70 |
| Book value (incl rev res) per share EPS (Rs) | -4.91 | -4.73 | -2.37 | 0.10 | -25.70 |
| Net operating income per share EPS (Rs) | 8.80 | 17.54 | 51.02 | 52.97 | 103.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -25.17 | -11.53 | -0.95 | -0.49 | -24.84 |
| Gross profit margin (%) | -48.25 | -28.06 | -10.29 | -11.25 | -42.98 |
| Net profit margin (%) | -29.40 | -39.03 | -5.44 | 3.56 | -32.96 |
| Adjusted cash margin (%) | -4.75 | -18.16 | -4.06 | 11.87 | -12.26 |
| Adjusted return on net worth (%) | - | - | - | 1,859.16 | - |
| Reported return on net worth (%) | - | - | - | 1,859.16 | - |
| Return on long term funds (%) | - | - | - | 413.79 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 10.76 | - |
| Total debt/equity | - | - | - | 99.92 | - |
| Owners fund as % of total source | -114.87 | -277.10 | -50.66 | 0.92 | -351.10 |
| Fixed assets turnover ratio | 2.38 | 6.03 | 6.51 | 7.57 | 4.13 |
| Liquidity ratios | |||||
| Current ratio | 0.70 | 0.70 | 0.71 | 0.93 | 0.67 |
| Current ratio (inc. st loans) | 0.36 | 0.46 | 0.52 | 0.63 | 0.49 |
| Quick ratio | 0.55 | 0.50 | 0.47 | 0.49 | 0.43 |
| Inventory turnover ratio | 2.31 | 14.59 | 10.90 | 5.16 | 18.64 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 1.34 | - |
| Financial charges coverage ratio | 0.54 | -0.85 | 0.26 | 3.48 | -0.35 |
| Fin. charges cov.ratio (post tax) | 0.54 | -1.24 | 1.69 | 3.48 | -0.35 |
| Component ratios | |||||
| Material cost component (% earnings) | 41.46 | 46.98 | 42.26 | 72.20 | 41.89 |
| Selling cost Component | 3.49 | 6.53 | 3.92 | 6.95 | 1.99 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.37 | 0.36 | 0.25 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |