Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -110.75 | -18.31 | -1.27 | -0.24 | -2.11 |
| Adjusted cash EPS (Rs) | -90.56 | -15.02 | -1.27 | -0.24 | -2.11 |
| Reported EPS (Rs) | -110.75 | -18.31 | -1.27 | -0.24 | -2.11 |
| Reported cash EPS (Rs) | -90.56 | -15.02 | -1.27 | -0.24 | -2.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -72.67 | -12.82 | -1.24 | -0.29 | -2.15 |
| Book value (excl rev res) per share EPS (Rs) | -127.06 | -16.31 | 2.00 | 3.27 | 3.52 |
| Book value (incl rev res) per share EPS (Rs) | -127.06 | -16.31 | 2.00 | 3.27 | 3.52 |
| Net operating income per share EPS (Rs) | 17.02 | 4.53 | 5.51 | 6.69 | 9.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -426.95 | -282.97 | -22.44 | -4.44 | -23.52 |
| Gross profit margin (%) | -545.58 | -355.67 | -22.44 | -4.44 | -23.52 |
| Net profit margin (%) | -650.67 | -404.23 | -22.96 | -3.72 | -23.03 |
| Adjusted cash margin (%) | -530.00 | -321.11 | -22.71 | -3.70 | -22.91 |
| Adjusted return on net worth (%) | - | - | -63.26 | -7.63 | -59.94 |
| Reported return on net worth (%) | - | - | -63.26 | -7.63 | -59.94 |
| Return on long term funds (%) | - | - | -58.77 | -7.63 | -59.94 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | -771.42 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | -2.67 | 2.20 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.16 | 0.34 | 3.78 | 5.43 | 3.85 |
| Current ratio (inc. st loans) | 0.10 | 0.10 | 3.78 | 5.43 | 3.85 |
| Quick ratio | 0.13 | 0.32 | 3.78 | 5.43 | 3.55 |
| Inventory turnover ratio | -1.14 | 2.14 | 2.76 | 2.05 | 2.60 |
| 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 | -3.23 | -12.18 | - | - | - |
| Fin. charges cov.ratio (post tax) | -3.02 | -13.43 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 60.76 | - | - | 6.21 | 54.35 |
| Selling cost Component | 5.13 | 14.05 | 5.70 | 3.84 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.83 | 0.69 | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |