Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.49 | -0.79 | -0.19 | -0.79 | -0.55 |
| Adjusted cash EPS (Rs) | 0.57 | -0.71 | -0.11 | -0.70 | -0.44 |
| Reported EPS (Rs) | 0.49 | -0.79 | -0.19 | -1.83 | -0.55 |
| Reported cash EPS (Rs) | 0.57 | -0.71 | -0.11 | -1.74 | -0.44 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.28 | -0.82 | -0.47 | -0.88 | -0.85 |
| Book value (excl rev res) per share EPS (Rs) | -0.21 | -0.68 | 0.11 | 0.30 | 2.13 |
| Book value (incl rev res) per share EPS (Rs) | -0.21 | -0.68 | 0.11 | 0.30 | 2.13 |
| Net operating income per share EPS (Rs) | 1.29 | 1.41 | 1.31 | 0.84 | 2.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -22.35 | -58.31 | -36.31 | -105.50 | -30.25 |
| Gross profit margin (%) | -28.14 | -63.89 | -42.45 | -116.41 | -34.15 |
| Net profit margin (%) | 38.36 | -56.36 | -14.62 | -217.23 | -19.63 |
| Adjusted cash margin (%) | 22.32 | -40.08 | -6.28 | -49.20 | -11.58 |
| Adjusted return on net worth (%) | - | - | -169.77 | -260.77 | -26.16 |
| Reported return on net worth (%) | - | - | -169.77 | -601.29 | -26.16 |
| Return on long term funds (%) | 51.60 | -40.30 | -4.58 | -16.59 | 1.16 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 17.95 | 6.86 | 1.01 |
| Total debt/equity | - | - | 46.82 | 20.70 | 3.02 |
| Owners fund as % of total source | -10.40 | -18.37 | 2.09 | 4.60 | 24.90 |
| Fixed assets turnover ratio | 0.44 | 0.30 | 0.21 | 0.11 | 0.29 |
| Liquidity ratios | |||||
| Current ratio | 0.30 | 0.31 | 0.34 | 0.40 | 0.43 |
| Current ratio (inc. st loans) | 0.29 | 0.25 | 0.25 | 0.28 | 0.30 |
| Quick ratio | 0.29 | 0.26 | 0.22 | 0.24 | 0.23 |
| Inventory turnover ratio | 0.63 | 0.37 | 0.24 | 0.12 | 0.33 |
| 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 | 3.96 | - | - | - | - |
| Financial charges coverage ratio | 4.05 | -1.65 | -0.05 | -0.76 | 0.26 |
| Fin. charges cov.ratio (post tax) | 3.37 | -1.65 | 0.64 | -3.38 | 0.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 3.26 | 5.75 | - | 0.11 | 3.27 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.73 | 0.72 | 0.69 | 0.69 |
| Bonus component in equity capital (%) | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |