Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -10.64 | -11.96 | -6.86 | -7.48 | -5.77 |
| Adjusted cash EPS (Rs) | -10.30 | -11.59 | -6.50 | -7.11 | -5.35 |
| Reported EPS (Rs) | -10.64 | -11.96 | -6.86 | -7.48 | -5.77 |
| Reported cash EPS (Rs) | -10.30 | -11.59 | -6.50 | -7.11 | -5.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -10.08 | -12.44 | -6.60 | -6.87 | -5.15 |
| Book value (excl rev res) per share EPS (Rs) | -6.80 | 3.85 | 15.80 | -7.47 | -6.42 |
| Book value (incl rev res) per share EPS (Rs) | -6.80 | 3.85 | 15.80 | -7.47 | -6.42 |
| Net operating income per share EPS (Rs) | 2.21 | 2.33 | 7.36 | 5.05 | 9.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -456.03 | -534.50 | -89.64 | -136.06 | -53.35 |
| Gross profit margin (%) | -471.12 | -550.55 | -94.57 | -143.47 | -57.67 |
| Net profit margin (%) | -481.03 | -513.73 | -93.21 | -148.19 | -59.74 |
| Adjusted cash margin (%) | -454.60 | -358.02 | -84.44 | -134.10 | -54.26 |
| Adjusted return on net worth (%) | - | -310.83 | -43.40 | - | - |
| Reported return on net worth (%) | - | -310.83 | -43.40 | - | - |
| Return on long term funds (%) | - | -309.51 | -41.91 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.37 | - | - | - |
| Owners fund as % of total source | -587.30 | 72.65 | 99.99 | - | -591.11 |
| Fixed assets turnover ratio | 0.68 | 0.22 | 0.77 | 2.04 | 6.52 |
| Liquidity ratios | |||||
| Current ratio | 0.61 | 1.07 | 1.28 | 0.86 | 0.63 |
| Current ratio (inc. st loans) | 0.29 | 0.82 | 1.28 | 0.46 | 0.35 |
| Quick ratio | 0.61 | 1.07 | 1.28 | 0.86 | 0.63 |
| Inventory turnover ratio | 1.91 | 0.43 | 0.46 | -1.07 | 8.89 |
| 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 | -36.55 | -226.15 | -26.61 | -13.50 | -12.17 |
| Fin. charges cov.ratio (post tax) | -36.55 | -226.15 | -26.61 | -13.50 | -12.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 39.88 | 45.58 | 11.41 | 16.50 | 8.95 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.34 | 0.85 | 55.16 | 3.65 | 4.74 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.30 | 0.51 | 0.46 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |