Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.80 | -1.01 | -3.30 | -7.58 | -4.89 |
| Adjusted cash EPS (Rs) | - | -0.04 | -2.60 | -6.14 | -3.23 |
| Reported EPS (Rs) | -1.90 | -1.02 | -3.30 | -7.58 | -4.89 |
| Reported cash EPS (Rs) | -1.09 | -0.05 | -2.60 | -6.14 | -3.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.09 | -0.10 | -1.49 | -3.26 | -1.88 |
| Book value (excl rev res) per share EPS (Rs) | -11.35 | -9.46 | -8.44 | -5.14 | 2.43 |
| Book value (incl rev res) per share EPS (Rs) | -11.35 | -9.46 | -8.44 | -5.14 | 2.43 |
| Net operating income per share EPS (Rs) | - | 0.05 | 4.84 | 19.17 | 21.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -206.20 | -30.88 | -17.02 | -8.62 |
| Gross profit margin (%) | - | -2,067.51 | -45.42 | -24.55 | -16.25 |
| Net profit margin (%) | - | -1,963.75 | -68.28 | -39.54 | -22.43 |
| Adjusted cash margin (%) | 0.69 | -39.76 | -53.02 | -31.91 | -14.58 |
| Adjusted return on net worth (%) | - | - | - | - | -201.18 |
| Reported return on net worth (%) | - | - | - | - | -201.27 |
| Return on long term funds (%) | -6.91 | -7.50 | -14.82 | -30.52 | -13.83 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 8.60 |
| Total debt/equity | - | - | - | - | 9.46 |
| Owners fund as % of total source | -72.38 | -59.72 | -46.26 | -27.04 | 9.55 |
| Fixed assets turnover ratio | - | - | 0.25 | 0.86 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 3.90 | 3.48 | 3.89 | 2.93 | 2.63 |
| Current ratio (inc. st loans) | 1.12 | 1.39 | 1.16 | 1.11 | 1.75 |
| Quick ratio | 3.86 | 3.43 | 3.83 | 2.50 | 2.01 |
| Inventory turnover ratio | - | - | 0.26 | 1.01 | 0.85 |
| 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 | 37,665.45 | - | - | - | - |
| Financial charges coverage ratio | 1.12 | -6.99 | -1.24 | -1.09 | -0.93 |
| Fin. charges cov.ratio (post tax) | -174.02 | -8.07 | -1.24 | -1.09 | -0.94 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 67.89 | 109.18 | 97.78 | 85.90 |
| Selling cost Component | - | 4.39 | 0.09 | 0.04 | 0.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 0.32 |
| Long term assets / total Assets | 0.31 | 0.41 | 0.41 | 0.42 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |