Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.44 | -0.05 | -1.33 | -1.36 | -3.38 |
| Adjusted cash EPS (Rs) | -0.44 | -0.05 | -0.46 | -0.40 | -2.29 |
| Reported EPS (Rs) | -0.44 | -0.05 | -1.33 | -1.36 | -3.38 |
| Reported cash EPS (Rs) | -0.44 | -0.05 | -0.46 | -0.40 | -2.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.43 | -0.12 | -0.42 | -0.63 | -2.78 |
| Book value (excl rev res) per share EPS (Rs) | 6.14 | -16.56 | -18.68 | -17.35 | -16.12 |
| Book value (incl rev res) per share EPS (Rs) | 6.14 | -16.56 | -18.68 | -17.35 | -16.12 |
| Net operating income per share EPS (Rs) | - | - | 7.04 | 3.79 | 8.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -6.09 | -16.80 | -32.41 |
| Gross profit margin (%) | - | - | -18.39 | -42.04 | -45.13 |
| Net profit margin (%) | - | - | -18.89 | -35.84 | -39.50 |
| Adjusted cash margin (%) | -10,305.89 | -64.60 | -6.38 | -7.11 | -23.74 |
| Adjusted return on net worth (%) | -7.17 | - | - | - | - |
| Reported return on net worth (%) | -7.17 | - | - | - | - |
| Return on long term funds (%) | -6.21 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | - | - | - | - |
| Total debt/equity | 0.12 | - | - | - | - |
| Owners fund as % of total source | 88.79 | -288.86 | -223.37 | -683.18 | -378.38 |
| Fixed assets turnover ratio | - | - | 1.29 | 1.11 | 1.41 |
| Liquidity ratios | |||||
| Current ratio | 28.59 | 0.77 | 1.14 | 0.47 | 0.53 |
| Current ratio (inc. st loans) | 28.59 | 0.08 | 0.14 | 0.15 | 0.17 |
| Quick ratio | 28.57 | 0.56 | 0.87 | 0.34 | 0.37 |
| Inventory turnover ratio | - | - | 0.84 | -1.55 | -11.69 |
| 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 | -39.52 | - | -0.72 | 0.73 | -1.58 |
| Fin. charges cov.ratio (post tax) | -39.53 | - | -0.71 | 0.75 | -1.16 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 72.07 | 72.85 | 63.48 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.64 | 0.57 | 0.61 | 0.61 |
| Bonus component in equity capital (%) | - | - | - | - | - |