Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.42 | -6.09 | -11.31 | -5.72 | 5.77 |
| Adjusted cash EPS (Rs) | -1.99 | -4.67 | -8.91 | -3.18 | 8.60 |
| Reported EPS (Rs) | -3.42 | -6.09 | -11.31 | -5.72 | 5.77 |
| Reported cash EPS (Rs) | -1.99 | -4.67 | -8.91 | -3.18 | 8.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.08 | 2.72 | 1.73 | 2.33 | 3.67 |
| Book value (excl rev res) per share EPS (Rs) | 68.92 | 74.72 | 43.27 | 86.64 | 92.58 |
| Book value (incl rev res) per share EPS (Rs) | 68.92 | 74.72 | 43.27 | 86.64 | 92.58 |
| Net operating income per share EPS (Rs) | 5.05 | 5.60 | 6.77 | 4.94 | 6.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 60.97 | 48.64 | 25.49 | 47.11 | 59.25 |
| Gross profit margin (%) | 32.76 | 23.33 | -9.94 | -4.25 | 13.65 |
| Net profit margin (%) | -67.71 | -108.77 | -167.05 | -115.63 | 93.07 |
| Adjusted cash margin (%) | -24.61 | -70.44 | -83.24 | -34.94 | 42.87 |
| Adjusted return on net worth (%) | -4.95 | -8.15 | -26.12 | -6.59 | 6.23 |
| Reported return on net worth (%) | -4.95 | -8.15 | -26.12 | -6.59 | 6.23 |
| Return on long term funds (%) | 4.12 | 1.64 | 2.02 | 1.99 | 9.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.65 | 0.90 | 2.72 | 1.28 | 0.65 |
| Total debt/equity | 1.36 | 0.93 | 4.00 | 1.60 | 0.93 |
| Owners fund as % of total source | 42.38 | 51.56 | 20.00 | 38.39 | 51.66 |
| Fixed assets turnover ratio | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 3.06 | 6.05 | 4.96 | 10.46 | 4.07 |
| Current ratio (inc. st loans) | 0.18 | 2.18 | 0.34 | 0.92 | 0.88 |
| Quick ratio | 3.06 | 6.05 | 4.96 | 10.46 | 4.07 |
| Inventory turnover ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| 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 | - | - | - | - | 10.08 |
| Financial charges coverage ratio | 0.75 | 0.44 | 0.34 | 0.68 | 2.27 |
| Fin. charges cov.ratio (post tax) | 0.75 | 0.44 | 0.45 | 0.66 | 2.11 |
| 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 | 0.94 | 0.93 | 0.90 | 0.87 | 0.84 |
| Bonus component in equity capital (%) | - | - | - | - | - |