Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -27.30 | -35.95 | -41.57 | -26.97 | -16.46 |
| Adjusted cash EPS (Rs) | -27.00 | -35.63 | -41.31 | -26.62 | -16.07 |
| Reported EPS (Rs) | -27.30 | -13.03 | 46.27 | -26.97 | -16.46 |
| Reported cash EPS (Rs) | -27.00 | -12.71 | 46.53 | -26.62 | -16.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -27.06 | -37.71 | -41.33 | -28.63 | -16.41 |
| Book value (excl rev res) per share EPS (Rs) | -52.29 | -23.16 | -9.53 | -46.12 | -19.15 |
| Book value (incl rev res) per share EPS (Rs) | -52.29 | -23.16 | -9.53 | -46.12 | -19.15 |
| Net operating income per share EPS (Rs) | 31.51 | 35.42 | 47.04 | 43.33 | 44.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -85.87 | -106.46 | -87.86 | -66.08 | -36.89 |
| Gross profit margin (%) | -86.82 | -107.37 | -88.42 | -66.89 | -37.78 |
| Net profit margin (%) | -86.66 | -36.77 | 98.36 | -62.25 | -37.00 |
| Adjusted cash margin (%) | -85.56 | -94.97 | -87.76 | -58.97 | -35.83 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | -0.83 | -2.17 | -1.69 | -1.41 | -6.44 |
| Liquidity ratios | |||||
| Current ratio | 0.39 | 0.52 | 0.79 | 0.48 | 0.69 |
| Current ratio (inc. st loans) | 0.39 | 0.52 | 0.79 | 0.48 | 0.69 |
| Quick ratio | 0.16 | 0.26 | 0.44 | 0.22 | 0.16 |
| Inventory turnover ratio | -0.60 | -1.53 | -4.94 | -0.93 | -2.32 |
| 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 | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 73.17 | 96.28 | 90.89 | 92.66 | 73.22 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 100.00 | 100.00 | 99.91 | 99.97 | 92.10 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |