Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.43 | -0.44 | -4.21 | -3.66 | -1.18 |
| Adjusted cash EPS (Rs) | -0.36 | -0.35 | -4.12 | -2.69 | -0.16 |
| Reported EPS (Rs) | -0.47 | -0.44 | -4.21 | -3.66 | -1.18 |
| Reported cash EPS (Rs) | -0.40 | -0.35 | -4.12 | -2.69 | -0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.23 | -0.18 | -4.22 | -2.22 | 2.47 |
| Book value (excl rev res) per share EPS (Rs) | -3.56 | -3.08 | -2.65 | 15.49 | 19.09 |
| Book value (incl rev res) per share EPS (Rs) | -3.56 | -3.08 | -2.65 | 15.49 | 19.09 |
| Net operating income per share EPS (Rs) | 0.67 | 1.00 | 0.73 | 29.12 | 28.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -35.63 | -18.59 | -573.80 | -7.63 | 8.80 |
| Gross profit margin (%) | -46.17 | -26.82 | -585.57 | -10.94 | 5.19 |
| Net profit margin (%) | -70.21 | -43.98 | -571.57 | -12.56 | -4.22 |
| Adjusted cash margin (%) | -52.52 | -35.41 | -546.44 | -9.14 | -0.57 |
| Adjusted return on net worth (%) | - | - | - | -23.62 | -6.19 |
| Reported return on net worth (%) | - | - | - | -23.62 | -6.19 |
| Return on long term funds (%) | - | - | - | -11.89 | 9.60 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.55 | 0.44 |
| Total debt/equity | - | - | - | 2.50 | 2.12 |
| Owners fund as % of total source | -11,554.39 | -710.64 | -280.00 | 28.53 | 32.01 |
| Fixed assets turnover ratio | 2.90 | 1.46 | 0.23 | 0.51 | 0.48 |
| Liquidity ratios | |||||
| Current ratio | 0.45 | 0.78 | 1.03 | 5.09 | 2.95 |
| Current ratio (inc. st loans) | 0.07 | 0.10 | 0.18 | 0.76 | 0.83 |
| Quick ratio | 0.20 | 0.25 | 0.29 | 1.00 | 1.28 |
| Inventory turnover ratio | 21.86 | 2.31 | 0.77 | 0.53 | 0.46 |
| 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 | -3.72 | -2.52 | -81.81 | -1.21 | 0.93 |
| Fin. charges cov.ratio (post tax) | -5.93 | -4.12 | -79.16 | -0.71 | 0.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.81 | 92.64 | 57.19 | 98.61 | 56.27 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.05 | 12.19 | 1.24 | - | 0.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.47 | 0.40 | 0.15 | 0.11 |
| Bonus component in equity capital (%) | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 |