Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.60 | -0.47 | -0.34 | 0.74 | -0.91 |
| Adjusted cash EPS (Rs) | -5.53 | -0.45 | -0.33 | 0.74 | -0.90 |
| Reported EPS (Rs) | -5.60 | -0.47 | -0.34 | 0.74 | -0.91 |
| Reported cash EPS (Rs) | -5.53 | -0.45 | -0.33 | 0.74 | -0.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.70 | -0.46 | -0.41 | -0.01 | -1.12 |
| Book value (excl rev res) per share EPS (Rs) | 0.94 | 1.70 | 2.17 | 2.52 | 1.78 |
| Book value (incl rev res) per share EPS (Rs) | 0.94 | 1.70 | 2.17 | 2.52 | 1.78 |
| Net operating income per share EPS (Rs) | - | - | 0.69 | 0.76 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -59.94 | -1.12 | - |
| Gross profit margin (%) | - | - | -61.15 | -1.61 | - |
| Net profit margin (%) | - | - | -49.43 | 96.68 | - |
| Adjusted cash margin (%) | -1,863.52 | -8,388.88 | -43.06 | 48.93 | -429.53 |
| Adjusted return on net worth (%) | -590.06 | -27.63 | -15.92 | 29.50 | -51.56 |
| Reported return on net worth (%) | -590.06 | -27.63 | -15.92 | 29.50 | -51.56 |
| Return on long term funds (%) | -576.68 | -27.61 | -15.84 | 29.58 | -51.56 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | 0.29 | 0.35 | - |
| Liquidity ratios | |||||
| Current ratio | 0.40 | 1.77 | 1.50 | 2.06 | 2.15 |
| Current ratio (inc. st loans) | 0.40 | 1.77 | 1.50 | 2.06 | 2.15 |
| Quick ratio | 0.40 | 1.77 | 1.50 | 2.06 | 2.15 |
| Inventory turnover ratio | - | - | 0.32 | 0.30 | - |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | -42.60 | -1,509.00 | -184.83 | 350.09 | -11,222.64 |
| Fin. charges cov.ratio (post tax) | -42.60 | -1,509.00 | -184.83 | 350.09 | -11,222.64 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 2.03 | 2.22 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.34 | 0.36 | 0.27 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |