Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -101.35 | -318.44 | 43.85 | -644.52 | 23.96 |
| Adjusted cash EPS (Rs) | -101.28 | -318.36 | 43.95 | -644.38 | 24.03 |
| Reported EPS (Rs) | -101.35 | -318.44 | 43.85 | -644.52 | 23.96 |
| Reported cash EPS (Rs) | -101.28 | -318.36 | 43.95 | -644.38 | 24.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -42.79 | -668.96 | -142.26 | -649.84 | -14.87 |
| Book value (excl rev res) per share EPS (Rs) | 1.95 | 103.31 | 420.44 | 376.85 | 1,021.19 |
| Book value (incl rev res) per share EPS (Rs) | 1.95 | 103.31 | 420.44 | 376.85 | 1,021.19 |
| Net operating income per share EPS (Rs) | 12.84 | 12.84 | 7.49 | 50.07 | 93.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -333.15 | -5,208.37 | -1,898.77 | -1,297.84 | -15.96 |
| Gross profit margin (%) | -333.67 | -5,208.95 | -1,900.17 | -1,298.12 | -16.04 |
| Net profit margin (%) | -789.09 | -2,479.25 | 585.24 | -1,287.21 | 25.72 |
| Adjusted cash margin (%) | -296.24 | -65.89 | 446.45 | -1,143.50 | 17.00 |
| Adjusted return on net worth (%) | -5,188.54 | -308.21 | 10.42 | -171.02 | 2.34 |
| Reported return on net worth (%) | -5,188.54 | -308.21 | 10.42 | -171.02 | 2.34 |
| Return on long term funds (%) | -1,101.31 | -192.33 | -33.30 | -170.81 | 3.25 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 1.19 | - | - | - |
| Owners fund as % of total source | 100.00 | 45.58 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.11 | 0.03 | 0.01 | 0.07 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 0.52 | 0.99 | 0.07 | 0.06 | 0.27 |
| Current ratio (inc. st loans) | 0.52 | 0.59 | 0.07 | 0.06 | 0.27 |
| Quick ratio | 0.52 | 0.81 | 0.04 | 0.06 | 0.27 |
| Inventory turnover ratio | 6.58 | 0.05 | 0.01 | 0.13 | 0.09 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | -3.12 | -132.00 | - | - | - |
| Fin. charges cov.ratio (post tax) | -13.76 | -210.55 | - | - | - |
| 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 | 0.47 | 0.38 | 0.92 | 0.93 | 0.75 |
| Bonus component in equity capital (%) | 97.61 | 97.61 | 97.61 | 97.61 | 97.61 |