Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.52 | -0.24 | -6.35 | 0.52 | -0.81 |
| Adjusted cash EPS (Rs) | -2.08 | 0.20 | -5.41 | 1.17 | -0.16 |
| Reported EPS (Rs) | -2.52 | -0.24 | -6.35 | 0.52 | -0.81 |
| Reported cash EPS (Rs) | -2.08 | 0.20 | -5.41 | 1.17 | -0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.16 | -0.03 | -4.71 | 0.45 | -0.44 |
| Book value (excl rev res) per share EPS (Rs) | -3.84 | -20.72 | -20.32 | -15.63 | -15.52 |
| Book value (incl rev res) per share EPS (Rs) | 1.43 | -15.44 | -15.04 | -10.34 | -10.22 |
| Net operating income per share EPS (Rs) | 2.20 | 1.54 | 0.45 | 0.72 | 0.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -98.06 | -2.15 | -1,032.90 | 62.00 | -212.09 |
| Gross profit margin (%) | -118.25 | -31.16 | -1,237.03 | -26.74 | -521.91 |
| Net profit margin (%) | -114.43 | -15.99 | -1,391.65 | 71.85 | -390.46 |
| Adjusted cash margin (%) | -90.77 | 11.30 | -928.42 | 77.44 | -30.60 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -674.22 | - | - | 29.47 | -51.01 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -1,027.29 | -968.94 | -642.73 | -242.57 | -259.45 |
| Fixed assets turnover ratio | 0.33 | 0.19 | 0.04 | 0.06 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.95 | 0.82 | 1.16 | 1.50 | 1.21 |
| Current ratio (inc. st loans) | 0.95 | 0.30 | 0.36 | 0.46 | 0.39 |
| Quick ratio | 0.85 | 0.82 | 1.16 | 1.37 | 1.06 |
| Inventory turnover ratio | 5.89 | 0.71 | 0.14 | 0.11 | 0.03 |
| 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 | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 114.22 | - | 18.88 | - |
| Financial charges coverage ratio | - | - | -5.51 | 19.28 | -1.52 |
| Fin. charges cov.ratio (post tax) | - | - | -5.51 | 19.28 | -1.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.33 | 84.75 | 17.03 | 15.40 | 4.33 |
| Selling cost Component | - | - | - | 0.06 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.70 | 0.62 | 0.61 | 0.66 |
| Bonus component in equity capital (%) | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |