Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -8.33 | -13.68 | -7.82 | -5.72 | -2.53 |
| Adjusted cash EPS (Rs) | -7.34 | -12.67 | -6.78 | -4.67 | -1.47 |
| Reported EPS (Rs) | -8.33 | -13.68 | -7.82 | -5.72 | -2.53 |
| Reported cash EPS (Rs) | -7.34 | -12.67 | -6.78 | -4.67 | -1.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.27 | -12.72 | -8.33 | -6.53 | -0.36 |
| Book value (excl rev res) per share EPS (Rs) | -27.66 | -22.49 | -8.81 | -0.98 | 4.74 |
| Book value (incl rev res) per share EPS (Rs) | -27.66 | -22.49 | -8.81 | -0.98 | 4.74 |
| Net operating income per share EPS (Rs) | - | - | - | 7.12 | 4.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -91.81 | -7.25 |
| Gross profit margin (%) | - | - | - | -106.59 | -28.38 |
| Net profit margin (%) | - | - | - | -80.40 | -50.64 |
| Adjusted cash margin (%) | -8,069.78 | -41,57,868.75 | -1,97,719.72 | -57.29 | -29.08 |
| Adjusted return on net worth (%) | - | - | - | - | -53.29 |
| Reported return on net worth (%) | - | - | - | - | -53.29 |
| Return on long term funds (%) | - | - | - | -268.39 | -16.48 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.71 |
| Total debt/equity | - | - | - | - | 8.54 |
| Owners fund as % of total source | -120.26 | -77.31 | -21.43 | -2.10 | 10.42 |
| Fixed assets turnover ratio | - | - | - | 0.15 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 2.15 | 2.68 | 4.14 | 5.07 | 3.08 |
| Current ratio (inc. st loans) | 0.18 | 0.24 | 0.35 | 0.40 | 0.48 |
| Quick ratio | 0.12 | 0.77 | 2.31 | 3.52 | 2.21 |
| Inventory turnover ratio | - | - | - | 0.15 | 0.11 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -2.74 | -5.43 | -4.03 | -2.67 | -0.12 |
| Fin. charges cov.ratio (post tax) | -2.26 | -4.41 | -2.28 | -1.26 | 0.38 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 90.44 | 102.94 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.34 | 0.28 | 0.27 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |