Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.90 | -0.28 | -3.42 | -0.18 | -1.87 |
| Adjusted cash EPS (Rs) | 1.91 | -0.22 | -3.26 | -0.13 | -1.78 |
| Reported EPS (Rs) | 1.90 | -0.28 | -3.42 | -0.18 | -1.87 |
| Reported cash EPS (Rs) | 1.91 | -0.22 | -3.26 | -0.13 | -1.78 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.93 | -1.85 | -1.68 | -0.60 | 0.45 |
| Book value (excl rev res) per share EPS (Rs) | 28.74 | 32.85 | 37.71 | 23.28 | 26.48 |
| Book value (incl rev res) per share EPS (Rs) | 28.74 | 32.85 | 37.71 | 23.28 | 26.48 |
| Net operating income per share EPS (Rs) | 2.31 | 4.11 | 10.84 | 1.43 | 1.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -40.73 | -45.06 | -15.52 | -42.13 | 23.11 |
| Gross profit margin (%) | -41.38 | -46.64 | -17.00 | -45.69 | 18.59 |
| Net profit margin (%) | 82.31 | -6.95 | -31.58 | -13.15 | -95.04 |
| Adjusted cash margin (%) | 28.24 | -2.80 | -27.69 | -2.76 | -90.10 |
| Adjusted return on net worth (%) | 6.60 | -0.87 | -9.07 | -0.80 | -7.05 |
| Reported return on net worth (%) | 6.60 | -0.87 | -9.07 | -0.80 | -7.05 |
| Return on long term funds (%) | 5.80 | 2.41 | -1.11 | 3.97 | 0.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.11 | 1.32 | 1.14 | 2.10 | 1.79 |
| Total debt/equity | 1.11 | 1.32 | 1.14 | 2.10 | 1.79 |
| Owners fund as % of total source | 47.47 | 43.10 | 46.68 | 32.24 | 35.84 |
| Fixed assets turnover ratio | 0.03 | 0.05 | 0.14 | 0.01 | -1.13 |
| Liquidity ratios | |||||
| Current ratio | 0.19 | 0.33 | 0.51 | 1.04 | 0.91 |
| Current ratio (inc. st loans) | 0.19 | 0.33 | 0.51 | 1.04 | 0.91 |
| Quick ratio | 0.16 | 0.28 | 0.43 | 0.87 | 0.79 |
| Inventory turnover ratio | 0.03 | 0.05 | 0.13 | 0.01 | 0.02 |
| 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 | 16.62 | - | - | - | - |
| Financial charges coverage ratio | 3.71 | 0.90 | -0.28 | 0.95 | 0.21 |
| Fin. charges cov.ratio (post tax) | 3.01 | 0.89 | -0.27 | 0.95 | 0.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 31.99 | 57.04 | 80.56 | 88.23 | 36.74 |
| Selling cost Component | 0.28 | 0.33 | 0.09 | 0.92 | 0.07 |
| Exports as percent of total sales | 193.14 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.94 | 0.95 | 0.90 | 0.86 | 0.88 |
| Bonus component in equity capital (%) | - | - | - | - | - |