Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.58 | -0.60 | -0.65 | -0.94 | -0.91 |
| Adjusted cash EPS (Rs) | -0.20 | -0.19 | -0.23 | -0.47 | -0.43 |
| Reported EPS (Rs) | -29.38 | -25.56 | -38.19 | -20.31 | -17.68 |
| Reported cash EPS (Rs) | -29.00 | -25.16 | -37.77 | -19.84 | -17.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.23 | -0.22 | -0.26 | -0.49 | -0.43 |
| Book value (excl rev res) per share EPS (Rs) | -250.24 | -220.86 | -195.30 | -157.11 | -136.81 |
| Book value (incl rev res) per share EPS (Rs) | -250.24 | -220.86 | -195.30 | -157.11 | -136.81 |
| Net operating income per share EPS (Rs) | 0.97 | 1.05 | 1.20 | 1.25 | 1.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -23.70 | -21.37 | -21.68 | -39.42 | -24.84 |
| Gross profit margin (%) | -62.96 | -60.00 | -56.62 | -77.10 | -52.17 |
| Net profit margin (%) | -3,009.25 | -2,437.58 | -3,181.02 | -1,628.11 | -1,012.21 |
| Adjusted cash margin (%) | -20.14 | -18.12 | -18.82 | -37.82 | -24.84 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | -0.01 | -0.01 | -0.03 | -0.05 | -0.06 |
| Liquidity ratios | |||||
| Current ratio | 0.45 | 0.51 | 0.58 | 0.65 | 0.58 |
| Current ratio (inc. st loans) | 0.21 | 0.22 | 0.23 | 0.24 | 0.28 |
| Quick ratio | 0.45 | 0.51 | 0.58 | 0.65 | 0.58 |
| Inventory turnover ratio | -0.01 | -0.01 | -0.02 | -0.09 | -0.05 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 1.15 | 0.41 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 30.34 | 28.28 | 21.98 | 14.49 | 13.14 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.20 | 0.21 | 0.28 | 0.28 |
| Bonus component in equity capital (%) | - | - | - | - | - |