Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.18 | 0.06 | -0.34 | -0.87 | -0.64 |
| Adjusted cash EPS (Rs) | -0.11 | 0.13 | -0.26 | -0.08 | -0.28 |
| Reported EPS (Rs) | -0.22 | 0.04 | -2.78 | -0.87 | -0.64 |
| Reported cash EPS (Rs) | -0.16 | 0.11 | -2.70 | -0.08 | -0.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.34 | -0.26 | -1.11 | -0.65 | -0.13 |
| Book value (excl rev res) per share EPS (Rs) | 27.64 | 1.51 | 21.37 | 4.25 | 5.12 |
| Book value (incl rev res) per share EPS (Rs) | 27.64 | 27.87 | 27.82 | 24.15 | 25.03 |
| Net operating income per share EPS (Rs) | 1.08 | 1.87 | - | - | 0.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -32.07 | -14.28 | - | - | -38.02 |
| Gross profit margin (%) | -37.71 | -17.94 | - | - | -135.90 |
| Net profit margin (%) | -21.12 | 2.39 | - | - | -176.38 |
| Adjusted cash margin (%) | -7.72 | 5.61 | -27.19 | -11.53 | -78.42 |
| Adjusted return on net worth (%) | -0.65 | 4.29 | -1.60 | -20.66 | -12.56 |
| Reported return on net worth (%) | -0.82 | 2.96 | -13.02 | -20.66 | -12.56 |
| Return on long term funds (%) | 0.21 | 4.26 | -0.92 | -10.26 | -6.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 1.60 | 0.13 | 0.71 | 0.55 |
| Total debt/equity | 0.13 | 2.35 | 0.18 | 0.93 | 0.75 |
| Owners fund as % of total source | 88.28 | 29.87 | 84.48 | 51.62 | 56.93 |
| Fixed assets turnover ratio | 0.03 | 0.05 | - | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 2.44 | 2.32 | 3.11 | 3.19 | 3.22 |
| Current ratio (inc. st loans) | 0.44 | 0.97 | 1.03 | 1.24 | 1.16 |
| Quick ratio | 0.98 | 1.47 | 2.12 | 2.31 | 2.34 |
| Inventory turnover ratio | 0.03 | 0.36 | - | - | 0.04 |
| 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 | - | 26.60 | - | - | - |
| Financial charges coverage ratio | 1.90 | 2.30 | -1.23 | 0.36 | -0.93 |
| Fin. charges cov.ratio (post tax) | -1.61 | 2.10 | -21.98 | 0.36 | -0.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.01 | 70.71 | - | - | 24.84 |
| Selling cost Component | 0.56 | 0.12 | - | - | 0.46 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.89 | 0.88 | 0.89 | 0.87 | 0.87 |
| Bonus component in equity capital (%) | - | - | - | - | - |