Results
Statement
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| Mar ' 25 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.92 | -6.82 | -3.41 | -4.66 | -23.58 |
| Adjusted cash EPS (Rs) | 1.60 | -5.34 | -1.13 | -2.16 | -21.02 |
| Reported EPS (Rs) | -2.92 | -6.82 | -3.41 | -4.66 | -30.60 |
| Reported cash EPS (Rs) | 1.60 | -5.34 | -1.13 | -2.16 | -28.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.77 | -6.42 | -0.09 | -1.98 | -14.81 |
| Book value (excl rev res) per share EPS (Rs) | 23.05 | -25.56 | -18.74 | -15.33 | -10.67 |
| Book value (incl rev res) per share EPS (Rs) | 23.05 | -25.56 | -18.74 | -15.33 | -10.67 |
| Net operating income per share EPS (Rs) | 18.17 | 9.52 | 23.03 | 20.85 | 32.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.26 | -67.42 | -0.40 | -9.49 | -46.17 |
| Gross profit margin (%) | -9.60 | -82.97 | -10.31 | -21.44 | -54.13 |
| Net profit margin (%) | -16.07 | -71.60 | -14.81 | -22.32 | -95.39 |
| Adjusted cash margin (%) | 8.74 | -48.81 | -4.98 | -10.30 | -65.22 |
| Adjusted return on net worth (%) | -12.67 | - | - | - | - |
| Reported return on net worth (%) | -12.67 | - | - | - | - |
| Return on long term funds (%) | -5.41 | -33.17 | -10.17 | -13.87 | -46.91 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.32 | - | - | - | - |
| Total debt/equity | 0.59 | - | - | - | - |
| Owners fund as % of total source | 62.56 | -49.45 | -31.74 | -24.26 | -15.49 |
| Fixed assets turnover ratio | 0.55 | 0.17 | 0.41 | 0.31 | 0.39 |
| Liquidity ratios | |||||
| Current ratio | 3.61 | 3.28 | 3.09 | 3.43 | 3.84 |
| Current ratio (inc. st loans) | 1.38 | 0.40 | 0.46 | 0.48 | 0.49 |
| Quick ratio | 2.13 | 2.53 | 2.40 | 2.63 | 3.02 |
| Inventory turnover ratio | 0.49 | 1.39 | 2.93 | 2.52 | 4.19 |
| 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 | 8.63 | - | - | - | - |
| Financial charges coverage ratio | 2.26 | -15.17 | -0.80 | -6.84 | -2.43 |
| Fin. charges cov.ratio (post tax) | 2.26 | -15.17 | -1.24 | -7.10 | -3.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.99 | 73.89 | 74.41 | 84.05 | 56.77 |
| Selling cost Component | - | - | 0.05 | 0.40 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.51 | 0.49 | 0.51 | 0.54 |
| Bonus component in equity capital (%) | - | - | 10.32 | 10.32 | 10.32 |