Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.57 | -2.16 | 0.91 | 11.90 | -12.97 |
| Adjusted cash EPS (Rs) | -1.72 | -1.37 | 2.49 | 13.63 | -11.20 |
| Reported EPS (Rs) | -3.30 | -4.08 | 0.91 | 11.90 | -12.97 |
| Reported cash EPS (Rs) | -2.45 | -3.30 | 2.49 | 13.63 | -11.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.14 | -4.07 | -16.42 | -13.80 | -13.97 |
| Book value (excl rev res) per share EPS (Rs) | 39.96 | 43.03 | 47.08 | 47.29 | 31.55 |
| Book value (incl rev res) per share EPS (Rs) | 45.03 | 48.10 | 52.15 | 52.69 | 40.20 |
| Net operating income per share EPS (Rs) | - | - | 27.71 | 33.91 | 43.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -59.23 | -40.68 | -31.86 |
| Gross profit margin (%) | - | - | -64.91 | -45.76 | -35.90 |
| Net profit margin (%) | - | - | 3.31 | 35.09 | -29.57 |
| Adjusted cash margin (%) | -63.22 | -45.95 | 5.97 | 20.45 | -23.69 |
| Adjusted return on net worth (%) | -6.42 | -5.00 | 1.95 | 25.16 | -41.10 |
| Reported return on net worth (%) | -8.25 | -9.47 | 1.95 | 25.16 | -41.10 |
| Return on long term funds (%) | -10.50 | -4.26 | -8.24 | 25.26 | -20.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.03 | 0.43 | 0.89 |
| Total debt/equity | 0.03 | 0.05 | 0.04 | 0.84 | 1.63 |
| Owners fund as % of total source | 96.85 | 95.03 | 95.61 | 54.14 | 37.97 |
| Fixed assets turnover ratio | - | - | 0.37 | 0.36 | 0.45 |
| Liquidity ratios | |||||
| Current ratio | 2.11 | 4.19 | 3.25 | 4.50 | 2.86 |
| Current ratio (inc. st loans) | 2.02 | 3.38 | 3.01 | 1.47 | 1.15 |
| Quick ratio | 1.33 | 2.25 | 1.79 | 2.80 | 1.97 |
| Inventory turnover ratio | - | - | 0.56 | 0.38 | 0.52 |
| 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 | - | - | 0.86 | 2.94 | - |
| Financial charges coverage ratio | -28.24 | -5.23 | -6.63 | 4.38 | -2.10 |
| Fin. charges cov.ratio (post tax) | -19.26 | -14.90 | 7.80 | 4.15 | -1.23 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 91.03 | 91.41 | 81.66 |
| Selling cost Component | - | - | 0.14 | 0.06 | 0.24 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.17 | 0.17 | 0.24 | 0.26 |
| Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |