Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -13.76 | 16.00 | 0.28 | -8.42 | -2.18 |
| Adjusted cash EPS (Rs) | -9.79 | 20.68 | 3.11 | -4.65 | 1.57 |
| Reported EPS (Rs) | -13.76 | 16.00 | 0.28 | 13.44 | -2.18 |
| Reported cash EPS (Rs) | -9.79 | 20.68 | 3.11 | 17.20 | 1.57 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -16.96 | -29.78 | -15.26 | -22.51 | -10.64 |
| Book value (excl rev res) per share EPS (Rs) | 349.94 | 363.69 | 347.70 | 347.41 | 333.97 |
| Book value (incl rev res) per share EPS (Rs) | 349.94 | 363.69 | 347.70 | 347.41 | 333.97 |
| Net operating income per share EPS (Rs) | 50.60 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -33.51 | - | - | - | - |
| Gross profit margin (%) | -41.35 | - | - | - | - |
| Net profit margin (%) | -27.20 | - | - | - | - |
| Adjusted cash margin (%) | -10.91 | 47.07 | 18.00 | -21.50 | 16.79 |
| Adjusted return on net worth (%) | -3.93 | 4.39 | 0.08 | -2.42 | -0.65 |
| Reported return on net worth (%) | -3.93 | 4.39 | 0.08 | 3.86 | -0.65 |
| Return on long term funds (%) | 5.19 | 2.60 | -0.23 | -1.33 | -1.51 |
| 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 | 0.14 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 4.65 | 38.11 | 367.29 | 73.33 | 105.66 |
| Current ratio (inc. st loans) | 4.65 | 38.11 | 367.29 | 73.33 | 105.66 |
| Quick ratio | 4.65 | 36.40 | 361.92 | 73.33 | 96.14 |
| Inventory turnover ratio | 0.14 | - | - | - | - |
| 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 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | 257.40 | -55.50 | -419.50 |
| Fin. charges cov.ratio (post tax) | - | - | 399.00 | 1,102.10 | 502.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 99.81 | - | - | - | - |
| Selling cost Component | 0.42 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.14 | 0.17 | 0.57 | 0.60 |
| Bonus component in equity capital (%) | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 |