Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -15.92 | -20.16 | -5.71 | 2.72 | -3.42 |
| Adjusted cash EPS (Rs) | -12.09 | -16.09 | -1.90 | 6.33 | 0.08 |
| Reported EPS (Rs) | -17.01 | -20.16 | -5.71 | 2.72 | -3.42 |
| Reported cash EPS (Rs) | -13.19 | -16.09 | -1.90 | 6.33 | 0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -11.11 | -18.13 | -4.78 | 0.60 | 3.99 |
| Book value (excl rev res) per share EPS (Rs) | -46.57 | -29.56 | -9.49 | -3.95 | -6.67 |
| Book value (incl rev res) per share EPS (Rs) | -46.57 | -29.56 | -9.49 | -3.95 | -6.67 |
| Net operating income per share EPS (Rs) | 6.88 | 58.67 | 79.72 | 82.17 | 94.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -161.38 | -30.90 | -5.99 | 0.74 | 4.20 |
| Gross profit margin (%) | -217.02 | -37.85 | -10.77 | -3.65 | 0.52 |
| Net profit margin (%) | -247.22 | -34.36 | -7.16 | 3.30 | -3.59 |
| Adjusted cash margin (%) | -169.91 | -25.23 | -2.26 | 7.00 | 0.08 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | -308.47 | 17.74 | 0.73 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -704.64 | -103.10 | -26.43 | -13.68 | -9.86 |
| Fixed assets turnover ratio | 0.39 | 1.82 | 2.46 | 1.70 | 2.23 |
| Liquidity ratios | |||||
| Current ratio | 0.29 | 0.49 | 0.63 | 0.61 | 1.17 |
| Current ratio (inc. st loans) | 0.10 | 0.16 | 0.25 | 0.61 | 1.17 |
| Quick ratio | 0.24 | 0.34 | 0.43 | 0.44 | 0.97 |
| Inventory turnover ratio | 1.04 | 3.20 | 3.12 | 4.44 | 1.66 |
| 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 | - | - | - | 3.55 | 788.87 |
| Financial charges coverage ratio | -8.93 | -4.55 | -0.54 | 3.63 | 1.02 |
| Fin. charges cov.ratio (post tax) | -9.83 | -4.60 | -0.54 | 3.63 | 1.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.23 | 105.73 | 54.82 | 56.83 | 87.40 |
| Selling cost Component | - | - | 0.04 | 0.06 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 19.08 |
| Long term assets / total Assets | 0.73 | 0.69 | 0.64 | 0.59 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |