Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.83 | -3.50 | -4.13 | -1.41 | -1.13 |
| Adjusted cash EPS (Rs) | -3.40 | -1.89 | -1.10 | -1.05 | -0.72 |
| Reported EPS (Rs) | -4.83 | -3.50 | -4.13 | -1.31 | -1.13 |
| Reported cash EPS (Rs) | -3.40 | -1.89 | -1.10 | -0.94 | -0.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.38 | 2.00 | -2.07 | -1.25 | -0.55 |
| Book value (excl rev res) per share EPS (Rs) | 1.98 | -9.83 | -6.32 | -2.19 | -0.88 |
| Book value (incl rev res) per share EPS (Rs) | 1.98 | -9.83 | -6.32 | -2.19 | -0.88 |
| Net operating income per share EPS (Rs) | 10.55 | 17.79 | - | 0.17 | 1.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.64 | 11.24 | - | -706.01 | -37.93 |
| Gross profit margin (%) | -17.17 | 2.16 | - | -909.60 | -65.38 |
| Net profit margin (%) | -45.78 | -19.70 | - | -736.37 | -77.11 |
| Adjusted cash margin (%) | -31.58 | -10.54 | -618.45 | -281.36 | -43.42 |
| Adjusted return on net worth (%) | -243.45 | - | - | - | - |
| Reported return on net worth (%) | -243.45 | - | - | - | - |
| Return on long term funds (%) | -3.22 | 0.78 | -8.95 | -4.49 | -6.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 23.76 | - | - | - | - |
| Total debt/equity | 24.92 | - | - | - | - |
| Owners fund as % of total source | 3.85 | -15.01 | -10.17 | -5.62 | -7.53 |
| Fixed assets turnover ratio | 0.22 | 0.27 | - | 0.01 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 2.51 | 1.39 | 2.50 | 2.32 | 1.92 |
| Current ratio (inc. st loans) | 1.44 | 1.16 | 0.97 | 0.76 | 1.70 |
| Quick ratio | 1.51 | 0.84 | 1.90 | 1.89 | 1.21 |
| Inventory turnover ratio | 0.20 | 0.27 | - | - | 0.12 |
| 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 | -0.04 | 0.40 | -2.86 | -2.35 | -0.44 |
| Fin. charges cov.ratio (post tax) | 0.12 | 0.63 | -0.67 | -1.10 | 0.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 33.04 | 24.42 | - | 45.44 | 37.82 |
| Selling cost Component | 0.03 | 0.06 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.75 | 0.67 | 0.63 | 0.52 |
| Bonus component in equity capital (%) | 5.33 | 8.07 | 8.07 | 8.07 | 8.07 |