Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -9.99 | -15.37 | -10.48 | -10.64 | -5.05 |
| Adjusted cash EPS (Rs) | -9.11 | -14.51 | -9.61 | -9.76 | -4.14 |
| Reported EPS (Rs) | -9.99 | -15.37 | -10.48 | -10.64 | -5.05 |
| Reported cash EPS (Rs) | -9.11 | -14.51 | -9.61 | -9.76 | -4.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -8.96 | -10.84 | -9.23 | -9.83 | -3.04 |
| Book value (excl rev res) per share EPS (Rs) | -47.56 | -37.60 | -22.18 | -11.83 | -1.40 |
| Book value (incl rev res) per share EPS (Rs) | -47.56 | -37.60 | -22.18 | -11.83 | -1.40 |
| Net operating income per share EPS (Rs) | 5.95 | 3.60 | 4.03 | 7.06 | 11.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -150.64 | -301.33 | -228.94 | -139.20 | -26.97 |
| Gross profit margin (%) | -165.52 | -325.35 | -250.55 | -151.71 | -35.00 |
| Net profit margin (%) | -168.03 | -427.42 | -259.97 | -150.73 | -44.73 |
| Adjusted cash margin (%) | -137.79 | -398.94 | -237.98 | -134.61 | -31.81 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | -8.06 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | -749.43 | -121.32 | -47.03 | -4.31 |
| Fixed assets turnover ratio | -1.07 | 0.30 | 0.18 | 0.24 | 0.35 |
| Liquidity ratios | |||||
| Current ratio | 0.11 | 0.13 | 0.30 | 0.39 | 0.49 |
| Current ratio (inc. st loans) | 0.06 | 0.05 | 0.11 | 0.15 | 0.40 |
| Quick ratio | 0.10 | 0.12 | 0.24 | 0.34 | 0.46 |
| Inventory turnover ratio | -0.36 | 0.71 | 0.22 | 0.28 | 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -10.21 | -9.99 | -9.41 | -9.37 | -0.50 |
| Fin. charges cov.ratio (post tax) | -10.21 | -12.42 | -8.81 | -8.49 | -0.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.14 | 53.10 | 38.43 | 18.54 | 22.62 |
| Selling cost Component | 0.68 | 0.58 | 0.62 | 0.30 | - |
| Exports as percent of total sales | - | - | 30.14 | 24.34 | 42.02 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.87 | 0.76 | 0.72 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |