Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.32 | -0.27 | -0.15 | -2.28 | 0.01 |
| Adjusted cash EPS (Rs) | -0.32 | -0.27 | -0.14 | -2.25 | 0.04 |
| Reported EPS (Rs) | -0.32 | -0.27 | -0.15 | -2.28 | 0.01 |
| Reported cash EPS (Rs) | -0.32 | -0.27 | -0.14 | -2.25 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.22 | -0.28 | -0.15 | -2.27 | 0.05 |
| Book value (excl rev res) per share EPS (Rs) | -0.22 | 0.09 | -0.22 | -0.18 | 2.18 |
| Book value (incl rev res) per share EPS (Rs) | -0.22 | 0.09 | -0.22 | -0.18 | 2.18 |
| Net operating income per share EPS (Rs) | 0.02 | - | 0.32 | 1.06 | 7.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,005.90 | - | -46.22 | -214.22 | 0.78 |
| Gross profit margin (%) | -1,005.90 | - | -48.66 | -217.05 | 0.21 |
| Net profit margin (%) | -1,460.90 | - | -46.49 | -215.38 | 0.13 |
| Adjusted cash margin (%) | -1,460.90 | -6,148.54 | -41.67 | -207.87 | 0.70 |
| Adjusted return on net worth (%) | - | -290.22 | - | - | 0.45 |
| Reported return on net worth (%) | - | -290.22 | - | - | 0.45 |
| Return on long term funds (%) | - | -289.98 | -16.91 | -343.45 | 0.95 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.03 |
| Total debt/equity | - | 7.86 | - | - | 0.03 |
| Owners fund as % of total source | -318.30 | 11.28 | -27.04 | -27.27 | 96.70 |
| Fixed assets turnover ratio | - | - | 0.43 | 0.72 | 3.61 |
| Liquidity ratios | |||||
| Current ratio | 1.96 | 4.25 | 4.36 | 1.97 | 2.22 |
| Current ratio (inc. st loans) | 0.39 | 1.09 | 4.36 | 1.97 | 2.22 |
| Quick ratio | 1.96 | 4.25 | 4.16 | 1.97 | 1.46 |
| Inventory turnover ratio | 0.30 | - | 0.39 | 1.60 | 3.14 |
| 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 | - | - | - | - | 1.48 |
| Financial charges coverage ratio | -2,213.00 | -1,196.82 | -62.08 | -373.30 | 7.46 |
| Fin. charges cov.ratio (post tax) | -3,213.00 | -1,196.82 | -66.47 | -373.30 | 7.04 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.18 | - | 95.33 | 52.98 | 82.59 |
| Selling cost Component | 36.81 | - | - | - | 2.37 |
| Exports as percent of total sales | - | - | 56.92 | 0.43 | 0.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.06 | 0.10 | 0.03 |
| Bonus component in equity capital (%) | 65.09 | 65.09 | 65.09 | 64.88 | 64.88 |