Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.94 | -2.23 | 0.13 | -4.73 | -5.22 |
| Adjusted cash EPS (Rs) | -1.66 | -1.95 | 0.41 | -2.79 | -3.39 |
| Reported EPS (Rs) | -7.20 | -3.28 | -8.01 | -4.73 | -5.22 |
| Reported cash EPS (Rs) | -6.92 | -3.00 | -7.73 | -2.79 | -3.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.47 | 0.44 | 0.30 | -0.66 | -1.09 |
| Book value (excl rev res) per share EPS (Rs) | -0.95 | 6.25 | 9.52 | 17.53 | 22.25 |
| Book value (incl rev res) per share EPS (Rs) | -0.95 | 6.25 | 9.52 | 17.53 | 22.25 |
| Net operating income per share EPS (Rs) | 2.99 | 3.19 | 3.17 | 22.35 | 17.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.90 | 13.93 | 9.52 | -2.97 | -6.09 |
| Gross profit margin (%) | 6.44 | 5.12 | 0.60 | -11.62 | -16.25 |
| Net profit margin (%) | -240.83 | -102.81 | -253.06 | -21.14 | -29.06 |
| Adjusted cash margin (%) | -50.08 | -59.50 | 12.59 | -12.40 | -18.71 |
| Adjusted return on net worth (%) | - | -35.70 | 1.36 | -26.96 | -23.44 |
| Reported return on net worth (%) | - | -52.46 | -84.13 | -26.96 | -23.44 |
| Return on long term funds (%) | 2.23 | 0.83 | 0.39 | -10.26 | -9.50 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 3.80 | 2.49 | 0.34 | 0.29 |
| Total debt/equity | - | 3.95 | 2.57 | 1.85 | 1.31 |
| Owners fund as % of total source | -4.06 | 20.20 | 28.01 | 35.03 | 43.30 |
| Fixed assets turnover ratio | 0.10 | 0.09 | 0.07 | 0.44 | 0.34 |
| Liquidity ratios | |||||
| Current ratio | 1.04 | 1.77 | 2.24 | 1.77 | 1.47 |
| Current ratio (inc. st loans) | 0.91 | 1.49 | 1.90 | 0.13 | 0.21 |
| Quick ratio | 1.01 | 1.74 | 2.20 | 0.92 | 0.67 |
| Inventory turnover ratio | 0.12 | 0.10 | 0.09 | 0.44 | 0.34 |
| 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 | - | - | 59.30 | - | - |
| Financial charges coverage ratio | 0.32 | 0.21 | - | -0.21 | -0.36 |
| Fin. charges cov.ratio (post tax) | -1.83 | -0.20 | - | -0.21 | -0.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.65 | 56.93 | 60.36 | 66.15 | 70.63 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 0.70 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.57 | 0.55 | 0.85 | 0.81 |
| Bonus component in equity capital (%) | - | - | - | - | - |