Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.03 | 0.14 | -0.37 | -0.45 | -0.70 |
| Adjusted cash EPS (Rs) | -0.01 | 0.38 | -0.05 | -0.13 | -0.38 |
| Reported EPS (Rs) | -0.03 | 6.06 | -0.37 | -0.45 | -0.70 |
| Reported cash EPS (Rs) | -0.01 | 6.29 | -0.05 | -0.13 | -0.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.02 | 0.37 | -0.11 | -0.17 | -0.49 |
| Book value (excl rev res) per share EPS (Rs) | -0.25 | -0.22 | -6.28 | -5.91 | -5.45 |
| Book value (incl rev res) per share EPS (Rs) | -0.25 | -0.22 | -6.28 | -5.91 | -5.45 |
| Net operating income per share EPS (Rs) | 2.78 | 1.83 | 1.25 | 1.20 | 1.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.84 | 20.53 | -8.99 | -14.27 | -45.69 |
| Gross profit margin (%) | -1.31 | 7.75 | -34.46 | -40.93 | -75.57 |
| Net profit margin (%) | -1.17 | 330.55 | -30.14 | -37.98 | -65.29 |
| Adjusted cash margin (%) | -0.69 | 20.74 | -4.63 | -11.21 | -32.51 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -4.25 | 21.21 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -38.20 | -31.85 | - | - | - |
| Fixed assets turnover ratio | 4.01 | -1.31 | -0.37 | -0.41 | -0.47 |
| Liquidity ratios | |||||
| Current ratio | 1.56 | 1.78 | 0.40 | 0.46 | 0.47 |
| Current ratio (inc. st loans) | 1.56 | 1.78 | 0.40 | 0.46 | 0.47 |
| Quick ratio | 1.56 | 1.75 | 0.39 | 0.44 | 0.44 |
| Inventory turnover ratio | 4.11 | 2.58 | -0.35 | -0.38 | -0.40 |
| 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 | - | 2.45 | - | - | - |
| Financial charges coverage ratio | -44.50 | 137.10 | -441.25 | -193.57 | -1,135.33 |
| Fin. charges cov.ratio (post tax) | -54.50 | 2,242.73 | -248.75 | -164.50 | -1,092.67 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 3.31 | 7.91 | 9.03 | 5.42 |
| Selling cost Component | - | - | 0.07 | 0.07 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.15 | 0.32 | 0.31 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |