Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.53 | -1.29 | -0.45 | -0.01 | -0.01 |
| Adjusted cash EPS (Rs) | -0.29 | -1.08 | -0.40 | -0.01 | -0.01 |
| Reported EPS (Rs) | -0.53 | -1.29 | -0.45 | -0.01 | -0.01 |
| Reported cash EPS (Rs) | -0.29 | -1.08 | -0.40 | -0.01 | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.22 | -1.03 | -0.37 | -0.03 | -0.04 |
| Book value (excl rev res) per share EPS (Rs) | 1.26 | 1.78 | 2.73 | 0.58 | 0.59 |
| Book value (incl rev res) per share EPS (Rs) | 3.12 | 3.65 | 4.52 | 4.97 | 5.82 |
| Net operating income per share EPS (Rs) | 3.61 | 0.64 | 0.39 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6.10 | -158.58 | -95.04 | - | - |
| Gross profit margin (%) | -12.57 | -190.05 | -106.92 | - | - |
| Net profit margin (%) | -14.75 | -197.73 | -114.42 | - | - |
| Adjusted cash margin (%) | -8.17 | -141.12 | -100.08 | -32.51 | -32.95 |
| Adjusted return on net worth (%) | -42.31 | -72.01 | -16.74 | -1.93 | -2.38 |
| Reported return on net worth (%) | -42.31 | -72.01 | -16.74 | -3.18 | -2.38 |
| Return on long term funds (%) | -16.60 | -39.87 | -9.81 | -0.36 | -0.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.96 | 0.57 | 0.55 | 0.43 | 0.41 |
| Total debt/equity | 0.96 | 0.57 | 0.56 | 0.43 | 0.41 |
| Owners fund as % of total source | 50.76 | 63.56 | 63.78 | 69.46 | 70.80 |
| Fixed assets turnover ratio | 0.80 | 0.12 | 0.07 | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.93 | 2.42 | 13.87 | 16.20 | 16.27 |
| Current ratio (inc. st loans) | 1.90 | 2.42 | 11.61 | 16.20 | 16.27 |
| Quick ratio | 1.82 | 2.33 | 13.67 | 15.44 | 15.52 |
| Inventory turnover ratio | 1.46 | 0.23 | 0.09 | - | - |
| 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 | -1.37 | -6.82 | -425.31 | -0.22 | -0.55 |
| Fin. charges cov.ratio (post tax) | -1.32 | -7.06 | -470.02 | -1.12 | -0.55 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.96 | 115.27 | 106.65 | - | - |
| Selling cost Component | 3.13 | 15.23 | 19.81 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.65 | 0.41 | 0.86 | 0.88 |
| Bonus component in equity capital (%) | 27.84 | 27.84 | 36.61 | 65.56 | 65.56 |