Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.89 | -6.13 | -5.31 | -8.55 | -15.14 |
| Adjusted cash EPS (Rs) | -3.07 | -1.76 | -0.18 | -1.82 | -7.65 |
| Reported EPS (Rs) | -6.89 | -6.13 | -5.31 | -8.55 | -15.14 |
| Reported cash EPS (Rs) | -3.07 | -1.76 | -0.18 | -1.82 | -7.65 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.25 | -1.56 | 0.17 | -1.30 | -7.44 |
| Book value (excl rev res) per share EPS (Rs) | -28.34 | -21.42 | -16.65 | -11.24 | -3.35 |
| Book value (incl rev res) per share EPS (Rs) | -28.34 | -21.42 | -16.65 | -11.24 | -3.35 |
| Net operating income per share EPS (Rs) | 13.74 | 15.06 | 19.40 | 21.84 | 19.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -23.65 | -10.35 | 0.90 | -5.97 | -38.32 |
| Gross profit margin (%) | -51.47 | -39.37 | -25.48 | -36.82 | -76.91 |
| Net profit margin (%) | -50.13 | -40.68 | -27.35 | -39.16 | -77.95 |
| Adjusted cash margin (%) | -21.76 | -11.62 | -0.96 | -8.31 | -39.25 |
| 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 | -0.59 | -0.84 | -1.43 | -3.47 | 4.04 |
| Liquidity ratios | |||||
| Current ratio | 0.15 | 0.18 | 0.16 | 0.18 | 0.22 |
| Current ratio (inc. st loans) | 0.13 | 0.17 | 0.16 | 0.18 | 0.22 |
| Quick ratio | 0.15 | 0.18 | 0.16 | 0.18 | 0.22 |
| Inventory turnover ratio | -0.51 | -0.75 | -1.17 | -2.05 | -9.00 |
| 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 | -18.42 | -5.90 | 0.50 | -2.41 | -28.58 |
| Fin. charges cov.ratio (post tax) | -18.42 | -5.91 | 0.49 | -2.40 | -28.58 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.82 | 1.26 | 1.23 | 0.95 | - |
| Exports as percent of total sales | 0.04 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.48 | 0.52 | 0.49 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |