Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.43 | -3.32 | -0.69 | -2.82 | -4.54 |
| Adjusted cash EPS (Rs) | -3.16 | -2.92 | -0.31 | -2.31 | -0.91 |
| Reported EPS (Rs) | -3.43 | 25.18 | -0.69 | -2.82 | -4.54 |
| Reported cash EPS (Rs) | -3.16 | 25.58 | -0.31 | -2.31 | -0.91 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.23 | -3.54 | -3.04 | -2.26 | -1.18 |
| Book value (excl rev res) per share EPS (Rs) | -33.60 | -30.91 | -56.16 | -55.18 | -52.26 |
| Book value (incl rev res) per share EPS (Rs) | -33.60 | -30.91 | -56.16 | -55.18 | -52.26 |
| Net operating income per share EPS (Rs) | 5.11 | 8.10 | 8.70 | 9.02 | 9.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -63.32 | -43.77 | -34.94 | -25.09 | -11.95 |
| Gross profit margin (%) | -68.55 | -48.72 | -39.26 | -30.74 | -48.61 |
| Net profit margin (%) | -67.14 | 310.93 | -7.93 | -31.30 | -45.87 |
| Adjusted cash margin (%) | -57.85 | -31.74 | -2.69 | -25.36 | -8.93 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | -0.45 | -1.21 | -0.34 | -0.18 | -0.21 |
| Liquidity ratios | |||||
| Current ratio | 0.18 | 0.21 | 0.43 | 0.13 | 0.15 |
| Current ratio (inc. st loans) | 0.18 | 0.14 | 0.05 | 0.11 | 0.13 |
| Quick ratio | 0.18 | 0.21 | 0.43 | 0.13 | 0.14 |
| Inventory turnover ratio | -0.45 | -0.72 | -3.82 | -0.18 | -0.20 |
| 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 | -32.76 | -5.04 | -0.33 | -14.41 | -20.30 |
| Fin. charges cov.ratio (post tax) | -35.02 | 53.85 | -0.33 | -14.41 | -20.30 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 1.44 | 2.07 | 0.74 | 4.08 |
| Selling cost Component | 1.10 | 0.62 | 0.39 | 0.49 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.56 | 0.49 | 0.45 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |