Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.42 | -0.40 | -1.78 | -2.05 | -3.21 |
| Adjusted cash EPS (Rs) | -2.10 | 0.08 | -0.82 | -0.75 | -2.92 |
| Reported EPS (Rs) | -2.38 | -0.40 | -1.78 | -2.05 | -3.21 |
| Reported cash EPS (Rs) | -2.07 | 0.08 | -0.82 | -0.75 | -2.92 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.97 | -0.54 | -0.85 | -0.54 | -4.86 |
| Book value (excl rev res) per share EPS (Rs) | 3.25 | 5.62 | 6.03 | 7.81 | 9.75 |
| Book value (incl rev res) per share EPS (Rs) | 3.25 | 5.62 | 6.03 | 7.81 | 9.75 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | -250.85 | 12.64 | -295.37 | -3,451.94 | -145.46 |
| Adjusted return on net worth (%) | -74.44 | -7.19 | -29.53 | -26.28 | -32.90 |
| Reported return on net worth (%) | -73.33 | -7.19 | -29.53 | -26.28 | -32.90 |
| Return on long term funds (%) | -49.78 | -5.87 | -25.00 | -21.08 | -29.78 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.51 | 0.01 | 0.01 | 0.10 | 0.08 |
| Total debt/equity | 0.51 | 0.30 | 0.29 | 0.31 | 0.74 |
| Owners fund as % of total source | 66.05 | 76.56 | 77.24 | 75.95 | 57.30 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.29 | 1.68 | 1.63 | 1.93 | 4.02 |
| Current ratio (inc. st loans) | 1.29 | 0.78 | 0.77 | 0.89 | 0.69 |
| Quick ratio | 1.24 | 1.66 | 1.59 | 1.81 | 3.84 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | 19.20 | - | - | - |
| Financial charges coverage ratio | -549.63 | 21.33 | -53.17 | - | -2,896.68 |
| Fin. charges cov.ratio (post tax) | -531.65 | 12.90 | -74.83 | - | -2,961.00 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.52 | 0.54 | 0.57 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |