Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -10.43 | -14.66 | -18.74 | -40.95 | 3.53 |
| Adjusted cash EPS (Rs) | -9.88 | -13.15 | -16.15 | -36.92 | 9.02 |
| Reported EPS (Rs) | -8.95 | -15.43 | -20.19 | -41.75 | 2.39 |
| Reported cash EPS (Rs) | -8.40 | -13.91 | -17.60 | -37.72 | 7.88 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.98 | -6.75 | -16.00 | -31.20 | 12.32 |
| Book value (excl rev res) per share EPS (Rs) | 49.41 | 58.36 | 63.08 | 83.26 | 125.04 |
| Book value (incl rev res) per share EPS (Rs) | 49.41 | 58.36 | 63.08 | 83.26 | 125.04 |
| Net operating income per share EPS (Rs) | 12.27 | 59.07 | 51.83 | 71.47 | 94.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7.99 | -11.42 | -30.87 | -43.65 | 13.01 |
| Gross profit margin (%) | -12.45 | -13.99 | -35.87 | -49.30 | 7.21 |
| Net profit margin (%) | -72.93 | -26.11 | -38.96 | -58.41 | 2.52 |
| Adjusted cash margin (%) | -66.24 | -20.93 | -26.28 | -47.89 | 9.01 |
| Adjusted return on net worth (%) | -21.11 | -25.12 | -29.71 | -49.18 | 2.82 |
| Reported return on net worth (%) | -18.11 | -26.43 | -32.01 | -50.14 | 1.91 |
| Return on long term funds (%) | 1.77 | -6.41 | -13.58 | -29.49 | 8.34 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.27 | 0.21 | 0.04 | 0.20 | 0.17 |
| Total debt/equity | 1.42 | 1.05 | 1.06 | 0.80 | 0.49 |
| Owners fund as % of total source | 41.37 | 48.78 | 48.60 | 55.53 | 67.05 |
| Fixed assets turnover ratio | 0.10 | 0.47 | 0.37 | 0.42 | 0.50 |
| Liquidity ratios | |||||
| Current ratio | 3.16 | 2.88 | 2.34 | 2.63 | 2.69 |
| Current ratio (inc. st loans) | 0.79 | 0.88 | 0.79 | 1.04 | 1.36 |
| Quick ratio | 3.06 | 2.74 | 2.22 | 2.44 | 2.49 |
| Inventory turnover ratio | 0.10 | 0.49 | 0.39 | 0.47 | 0.50 |
| 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 | - | - | - | - | 6.81 |
| Financial charges coverage ratio | 0.18 | -0.30 | -0.66 | -2.34 | 1.61 |
| Fin. charges cov.ratio (post tax) | 0.07 | -0.39 | -0.83 | -2.44 | 1.71 |
| Component ratios | |||||
| Material cost component (% earnings) | 2.13 | 2.88 | 14.10 | 17.64 | 21.10 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.22 | 0.21 | 0.20 | 0.18 |
| Bonus component in equity capital (%) | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 |