Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.18 | -15.54 | 2.38 | -48.72 | -23.16 |
| Adjusted cash EPS (Rs) | -3.75 | -15.13 | 2.75 | -48.40 | -18.40 |
| Reported EPS (Rs) | -4.18 | -15.54 | 2.38 | -48.72 | -23.16 |
| Reported cash EPS (Rs) | -3.75 | -15.13 | 2.75 | -48.40 | -18.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.83 | -20.65 | -3.79 | -54.08 | -31.30 |
| Book value (excl rev res) per share EPS (Rs) | -72.03 | -67.86 | -52.31 | -54.69 | -5.97 |
| Book value (incl rev res) per share EPS (Rs) | -72.03 | -67.86 | -52.31 | -54.69 | -5.97 |
| Net operating income per share EPS (Rs) | 72.74 | 141.12 | 177.03 | 127.02 | 109.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -8.01 | -14.63 | -2.13 | -42.57 | -28.64 |
| Gross profit margin (%) | -8.61 | -14.92 | -2.34 | -42.83 | -32.99 |
| Net profit margin (%) | -5.74 | -11.01 | 1.34 | -38.35 | -21.19 |
| Adjusted cash margin (%) | -4.95 | -10.25 | 1.48 | -36.00 | -14.83 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -11.18 | -10.47 | -7.91 | -8.27 | -0.84 |
| Fixed assets turnover ratio | 0.11 | 0.21 | 0.26 | 0.18 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 12.60 | 11.41 | 15.89 | 16.47 | 20.53 |
| Current ratio (inc. st loans) | 0.44 | 0.45 | 0.45 | 0.45 | 0.48 |
| Quick ratio | 12.01 | 10.96 | 15.46 | 15.99 | 20.03 |
| Inventory turnover ratio | 0.11 | 0.21 | 0.26 | 0.19 | 0.15 |
| 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 | - | - | 259.46 | - | - |
| Financial charges coverage ratio | -15.31 | -14,145.83 | 17.22 | -74.30 | -16.48 |
| Fin. charges cov.ratio (post tax) | -17.83 | -14,954.09 | 13.06 | -76.01 | -17.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 22.94 | 20.45 | 15.22 | 48.39 | 88.33 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Bonus component in equity capital (%) | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 |