Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.86 | -6.38 | -5.99 | -8.81 | -8.42 |
| Adjusted cash EPS (Rs) | -0.86 | -2.00 | -1.40 | -1.69 | -0.44 |
| Reported EPS (Rs) | -3.84 | -6.23 | -6.02 | -8.79 | -16.11 |
| Reported cash EPS (Rs) | -0.84 | -1.85 | -1.43 | -1.67 | -8.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.43 | 3.30 | 3.34 | 4.81 | 5.72 |
| Book value (excl rev res) per share EPS (Rs) | -9.78 | -20.68 | -15.17 | -19.13 | -13.13 |
| Book value (incl rev res) per share EPS (Rs) | -9.78 | -20.68 | -15.17 | -19.13 | -13.13 |
| Net operating income per share EPS (Rs) | 6.04 | 8.44 | 8.61 | 11.90 | 14.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 40.15 | 39.03 | 38.82 | 40.37 | 39.42 |
| Gross profit margin (%) | -9.45 | -12.92 | -14.51 | -19.42 | -15.54 |
| Net profit margin (%) | -63.58 | -73.80 | -69.91 | -73.87 | -111.08 |
| Adjusted cash margin (%) | -13.97 | -23.60 | -16.11 | -14.20 | -3.06 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -2.70 | -5.44 | -5.03 | -6.39 | -5.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -55.19 | -99.43 | -57.69 | -47.39 | -31.52 |
| Fixed assets turnover ratio | 0.37 | 0.36 | 0.32 | 0.30 | 0.37 |
| Liquidity ratios | |||||
| Current ratio | 0.58 | 0.37 | 0.47 | 0.64 | 0.48 |
| Current ratio (inc. st loans) | 0.42 | 0.33 | 0.35 | 0.43 | 0.48 |
| Quick ratio | 0.58 | 0.37 | 0.47 | 0.64 | 0.48 |
| Inventory turnover ratio | 0.34 | 0.40 | 0.32 | 0.29 | 0.34 |
| 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 | 0.74 | 0.64 | 0.70 | 0.74 | 0.92 |
| Fin. charges cov.ratio (post tax) | 0.75 | 0.64 | 0.70 | 0.74 | -0.29 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 0.01 | - | - |
| Selling cost Component | 1.07 | 1.33 | 2.24 | 2.56 | 1.88 |
| Exports as percent of total sales | 8.23 | 8.33 | 8.04 | 7.14 | 5.85 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.68 | 0.66 | 0.54 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |