Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.08 | -6.21 | -5.64 | -4.54 | -6.49 |
| Adjusted cash EPS (Rs) | 0.12 | -2.01 | -1.60 | -0.54 | -2.47 |
| Reported EPS (Rs) | -44.61 | -6.21 | -40.05 | -4.54 | -25.07 |
| Reported cash EPS (Rs) | -40.41 | -2.01 | -36.00 | -0.54 | -21.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.70 | 0.44 | 0.65 | 1.42 | -4.56 |
| Book value (excl rev res) per share EPS (Rs) | -117.53 | -72.90 | -66.68 | -26.68 | -22.13 |
| Book value (incl rev res) per share EPS (Rs) | -117.53 | -72.90 | -66.68 | -26.68 | -22.13 |
| Net operating income per share EPS (Rs) | 48.92 | 57.85 | 49.44 | 68.40 | 48.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.52 | 0.76 | 1.31 | 2.07 | -9.32 |
| Gross profit margin (%) | -3.06 | -6.49 | -6.85 | -3.76 | -17.52 |
| Net profit margin (%) | -91.18 | -10.73 | -81.00 | -6.63 | -51.21 |
| Adjusted cash margin (%) | 0.25 | -3.47 | -3.22 | -0.79 | -4.68 |
| 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 | - | -161.90 | -134.22 | -29.74 | -1,274.95 |
| Fixed assets turnover ratio | 2.19 | 1.22 | 0.70 | 1.50 | 2.00 |
| Liquidity ratios | |||||
| Current ratio | 0.15 | 0.13 | 0.13 | 1.02 | 0.30 |
| Current ratio (inc. st loans) | 0.02 | 0.02 | 0.02 | 0.14 | 0.22 |
| Quick ratio | 0.13 | 0.11 | 0.11 | 0.98 | 0.28 |
| Inventory turnover ratio | -133.51 | 1.28 | 0.99 | 0.76 | 28.19 |
| 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 | 951.33 | - | - | - | - |
| Financial charges coverage ratio | 1.05 | 0.22 | 0.33 | 0.73 | -0.45 |
| Fin. charges cov.ratio (post tax) | -14.19 | 0.22 | -14.04 | 0.73 | -11.43 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.67 | 72.70 | 56.27 | 64.50 | 62.05 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.84 | 0.93 | 0.93 | 0.69 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |