Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.84 | -1.52 | 1.26 | -1.34 | -1.26 |
| Adjusted cash EPS (Rs) | -1.40 | -0.89 | 2.12 | -0.32 | -0.33 |
| Reported EPS (Rs) | -4.56 | -3.64 | -0.66 | -2.57 | -1.87 |
| Reported cash EPS (Rs) | -4.13 | -3.02 | 0.18 | -1.55 | -0.93 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.23 | -0.55 | 0.85 | -0.36 | -1.22 |
| Book value (excl rev res) per share EPS (Rs) | 2.80 | 7.17 | 10.74 | 12.98 | 15.62 |
| Book value (incl rev res) per share EPS (Rs) | 2.80 | 7.17 | 10.74 | 12.98 | 15.62 |
| Net operating income per share EPS (Rs) | 1.70 | 2.60 | 2.42 | 3.39 | 3.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -72.27 | -21.39 | 35.32 | -10.77 | -35.33 |
| Gross profit margin (%) | -97.76 | -45.37 | -0.04 | -40.76 | -62.37 |
| Net profit margin (%) | -267.62 | -139.84 | -27.66 | -75.69 | -54.23 |
| Adjusted cash margin (%) | -67.97 | -30.91 | 53.91 | -8.71 | -7.15 |
| Adjusted return on net worth (%) | -65.63 | -21.23 | 11.75 | -10.31 | -8.09 |
| Reported return on net worth (%) | -162.99 | -50.74 | -6.23 | -19.77 | -11.98 |
| Return on long term funds (%) | -18.04 | -7.66 | 10.13 | -5.87 | -4.96 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.59 | 0.59 | 0.38 | 0.42 | 0.25 |
| Total debt/equity | 2.40 | 0.84 | 0.51 | 0.52 | 0.41 |
| Owners fund as % of total source | 29.40 | 54.24 | 66.18 | 65.63 | 70.65 |
| Fixed assets turnover ratio | 0.14 | 0.17 | 0.13 | 0.16 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 0.66 | 0.83 | 0.96 | 0.75 | 0.83 |
| Current ratio (inc. st loans) | 0.52 | 0.70 | 0.84 | 0.66 | 0.60 |
| Quick ratio | 0.38 | 0.39 | 0.39 | 0.61 | 0.66 |
| Inventory turnover ratio | 0.17 | 0.19 | 0.14 | 0.17 | 0.15 |
| 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 | - | - | 2.59 | - | - |
| Financial charges coverage ratio | -1.40 | -0.45 | 4.26 | -0.37 | -0.14 |
| Fin. charges cov.ratio (post tax) | -5.60 | -4.41 | 1.34 | -7.28 | -2.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.55 | 48.28 | 59.87 | 29.32 | 30.32 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 137.62 | 90.16 | 87.99 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.51 | 0.47 | 0.63 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |