Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.70 | -1.04 | -0.94 | -1.09 | -1.19 |
| Adjusted cash EPS (Rs) | 0.05 | -0.27 | -0.17 | -0.30 | -0.40 |
| Reported EPS (Rs) | -0.70 | -1.04 | -0.94 | -1.09 | -1.45 |
| Reported cash EPS (Rs) | 0.05 | -0.27 | -0.17 | -0.30 | -0.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.33 | -0.43 | -0.10 | -0.04 | -0.25 |
| Book value (excl rev res) per share EPS (Rs) | -1.90 | -1.19 | -0.15 | 0.78 | 1.87 |
| Book value (incl rev res) per share EPS (Rs) | -1.90 | -1.19 | -0.15 | 0.78 | 1.87 |
| Net operating income per share EPS (Rs) | 1.66 | 1.69 | 1.92 | 1.44 | 1.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -20.07 | -25.81 | -5.58 | -3.45 | -18.78 |
| Gross profit margin (%) | -65.97 | -71.14 | -45.51 | -57.88 | -77.05 |
| Net profit margin (%) | -42.33 | -61.81 | -49.15 | -75.47 | -107.32 |
| Adjusted cash margin (%) | 2.88 | -14.48 | -8.37 | -20.36 | -29.33 |
| Adjusted return on net worth (%) | - | - | - | -137.85 | -63.75 |
| Reported return on net worth (%) | - | - | - | -137.85 | -77.78 |
| Return on long term funds (%) | - | - | - | -98.45 | -54.64 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.01 |
| Total debt/equity | - | - | - | 2.99 | 1.16 |
| Owners fund as % of total source | -13,935.66 | -170.16 | -2.01 | 25.00 | 46.25 |
| Fixed assets turnover ratio | 4.66 | 0.40 | 0.35 | 0.40 | 0.31 |
| Liquidity ratios | |||||
| Current ratio | 0.46 | 0.55 | 5.18 | 1.19 | 1.36 |
| Current ratio (inc. st loans) | 0.10 | 0.16 | 0.40 | 0.23 | 0.23 |
| Quick ratio | 0.46 | 0.55 | 5.18 | 1.19 | 1.36 |
| Inventory turnover ratio | 121.59 | 2.42 | 0.25 | 0.45 | 0.33 |
| 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 | 32.37 | - | - | - | - |
| Financial charges coverage ratio | 201.00 | -4.60 | 0.32 | -0.01 | -1.60 |
| Fin. charges cov.ratio (post tax) | 207.67 | -5.29 | 0.32 | -0.01 | -3.48 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.25 | 0.83 | 1.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.05 | 0.01 | 0.05 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |