Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.18 | -2.10 | -0.35 | 2.61 | -4.26 |
| Adjusted cash EPS (Rs) | 0.34 | -2.01 | -0.35 | 2.61 | -4.26 |
| Reported EPS (Rs) | 0.18 | -2.10 | -0.35 | 2.61 | -4.26 |
| Reported cash EPS (Rs) | 0.34 | -2.01 | -0.35 | 2.61 | -4.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.38 | -1.61 | -0.37 | -0.08 | -4.26 |
| Book value (excl rev res) per share EPS (Rs) | 19.15 | 17.23 | 3.33 | 3.69 | 1.08 |
| Book value (incl rev res) per share EPS (Rs) | 19.15 | 17.23 | 3.33 | 3.69 | 1.08 |
| Net operating income per share EPS (Rs) | 0.77 | 1.02 | 0.02 | 0.09 | 0.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -49.51 | -157.68 | -1,449.42 | -92.11 | -5,329.37 |
| Gross profit margin (%) | -70.54 | -166.51 | -1,449.42 | -92.11 | -5,329.37 |
| Net profit margin (%) | 23.35 | -205.94 | -1,366.28 | 2,898.11 | -5,330.12 |
| Adjusted cash margin (%) | 29.54 | -189.41 | -551.15 | 81.29 | -5,330.12 |
| Adjusted return on net worth (%) | 0.94 | -12.19 | -10.70 | 70.71 | -394.75 |
| Reported return on net worth (%) | 0.94 | -12.19 | -10.70 | 70.71 | -394.75 |
| Return on long term funds (%) | -0.81 | -9.59 | -4.46 | 77.76 | -355.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 1.28 | 0.05 | 0.11 |
| Total debt/equity | 0.23 | - | 1.28 | 0.05 | 0.11 |
| Owners fund as % of total source | 81.25 | 99.68 | 43.77 | 94.49 | 90.03 |
| Fixed assets turnover ratio | 0.05 | 0.08 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 140.24 | 12.76 | 27.96 | 37.89 | 15.92 |
| Current ratio (inc. st loans) | 2.41 | 12.76 | 27.96 | 37.89 | 15.92 |
| Quick ratio | 134.87 | 10.99 | 27.96 | 37.89 | 10.51 |
| Inventory turnover ratio | 0.03 | 0.05 | - | 0.02 | 0.06 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.91 | - | - | 0.08 | - |
| Financial charges coverage ratio | 0.04 | -3.05 | -69.33 | - | - |
| Fin. charges cov.ratio (post tax) | 3.83 | -2.91 | -71.78 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 13.55 | 312.11 | 80.45 | - | - |
| Selling cost Component | 1.30 | - | 10.34 | 2.66 | 3.00 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.10 | 0.02 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |