Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.85 | -3.55 | -1.14 | -2.07 | -1.92 |
| Adjusted cash EPS (Rs) | 2.38 | -1.97 | 0.48 | -0.44 | -0.28 |
| Reported EPS (Rs) | 0.85 | -3.71 | -5.92 | 12.17 | -1.92 |
| Reported cash EPS (Rs) | 2.38 | -2.14 | -4.30 | 13.80 | -0.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.96 | -2.50 | -0.78 | -0.52 | -0.26 |
| Book value (excl rev res) per share EPS (Rs) | -22.73 | -23.58 | -19.87 | -13.95 | -26.12 |
| Book value (incl rev res) per share EPS (Rs) | -22.73 | -23.58 | -19.87 | -13.95 | -26.12 |
| Net operating income per share EPS (Rs) | 4.97 | 0.81 | 0.01 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -99.76 | -306.21 | -5,107.35 | - | - |
| Gross profit margin (%) | -130.59 | -498.89 | -15,604.90 | - | - |
| Net profit margin (%) | 17.11 | -454.27 | -38,340.19 | - | - |
| Adjusted cash margin (%) | 24.46 | -146.72 | 37.40 | -510.39 | -2,087.87 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -43.60 | -185.54 | -59.81 | -26.78 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -348.89 | -1,234.17 | -1,046.52 | -180.31 | -991.24 |
| Fixed assets turnover ratio | 1.18 | 0.42 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.96 | 0.68 | 0.52 | 0.92 | 0.71 |
| Current ratio (inc. st loans) | 0.82 | 0.68 | 0.52 | 0.92 | 0.45 |
| Quick ratio | 0.66 | 0.68 | 0.52 | 0.92 | 0.62 |
| Inventory turnover ratio | 0.76 | 0.42 | 0.01 | - | - |
| 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 | 12.27 | - | 45.19 | - | - |
| Financial charges coverage ratio | -1.50 | -1,371.97 | 196.94 | -390.13 | -6.88 |
| Fin. charges cov.ratio (post tax) | 20.13 | -1,485.13 | -1,746.66 | 12,165.47 | -6.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 185.31 | 89.01 | 89.46 | - | - |
| Selling cost Component | 0.71 | 21.99 | 19.60 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.36 | 0.51 | 0.34 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |