Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.83 | -0.04 | -31.50 | -26.59 | -17.62 |
| Adjusted cash EPS (Rs) | -4.41 | 0.63 | -16.64 | -23.39 | -14.42 |
| Reported EPS (Rs) | -5.13 | 40.04 | -31.60 | -26.59 | -17.62 |
| Reported cash EPS (Rs) | -4.71 | 40.72 | -16.74 | -23.39 | -14.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.18 | -3.07 | -1.88 | -3.30 | -2.31 |
| Book value (excl rev res) per share EPS (Rs) | -0.30 | 4.72 | -83.17 | -51.48 | -24.94 |
| Book value (incl rev res) per share EPS (Rs) | -0.30 | 4.72 | -83.17 | -51.48 | -24.94 |
| Net operating income per share EPS (Rs) | 4.75 | 9.03 | 37.68 | 37.06 | 26.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -109.07 | -34.00 | -4.98 | -8.89 | -8.65 |
| Gross profit margin (%) | -117.90 | -41.55 | -44.42 | -17.51 | -20.62 |
| Net profit margin (%) | -108.03 | 443.53 | -83.85 | -71.74 | -65.91 |
| Adjusted cash margin (%) | -73.61 | 4.77 | -43.20 | -62.90 | -51.69 |
| Adjusted return on net worth (%) | - | -0.96 | - | - | - |
| Reported return on net worth (%) | - | 848.38 | - | - | - |
| Return on long term funds (%) | -109.75 | 5.61 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | 1.09 | - | - | - |
| Total debt/equity | - | 0.87 | - | - | - |
| Owners fund as % of total source | -7.75 | 47.82 | - | -387.53 | -134.16 |
| Fixed assets turnover ratio | 0.68 | 12.47 | -19.18 | 2.33 | 0.69 |
| Liquidity ratios | |||||
| Current ratio | 0.68 | 1.38 | 0.44 | 0.55 | 0.59 |
| Current ratio (inc. st loans) | 0.68 | 1.38 | 0.18 | 0.21 | 0.29 |
| Quick ratio | 0.50 | 1.24 | 0.39 | 0.49 | 0.51 |
| Inventory turnover ratio | 1.65 | 1.02 | -2.19 | 2.79 | 1.44 |
| 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 | - | 6.47 | - | - | - |
| Financial charges coverage ratio | -8.60 | 2.06 | -0.06 | -0.15 | -0.08 |
| Fin. charges cov.ratio (post tax) | -9.27 | 68.88 | -0.07 | -0.15 | -0.08 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.20 | 41.40 | 36.10 | 36.61 | 35.00 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.39 | 0.45 | 0.53 | 0.52 |
| Bonus component in equity capital (%) | - | - | - | - | - |