Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.38 | -1.75 | -1.57 | -2.98 | -244.46 |
| Adjusted cash EPS (Rs) | 0.53 | -0.64 | -0.64 | -2.32 | -244.23 |
| Reported EPS (Rs) | -0.38 | -1.86 | -1.57 | -2.98 | 886.12 |
| Reported cash EPS (Rs) | 0.53 | -0.75 | -0.64 | -2.32 | 886.35 |
| Dividend per share | - | - | - | - | 974.00 |
| Operating profit per share (Rs) | -1.45 | -1.86 | -1.82 | -4.78 | -3.53 |
| Book value (excl rev res) per share EPS (Rs) | 50.19 | 32.04 | 33.68 | 58.27 | 61.24 |
| Book value (incl rev res) per share EPS (Rs) | 50.19 | 32.04 | 33.68 | 58.27 | 61.24 |
| Net operating income per share EPS (Rs) | 1.69 | 1.50 | 1.29 | 0.57 | 3.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -85.74 | -124.09 | -140.95 | -829.69 | -106.41 |
| Gross profit margin (%) | -139.80 | -197.77 | -213.00 | -944.24 | -113.35 |
| Net profit margin (%) | -22.52 | -124.09 | -121.77 | -516.36 | 26,676.55 |
| Adjusted cash margin (%) | 11.33 | -18.51 | -28.94 | -101.22 | -1,313.08 |
| Adjusted return on net worth (%) | -0.75 | -5.45 | -4.66 | -5.10 | -399.15 |
| Reported return on net worth (%) | -0.75 | -5.79 | -4.66 | -5.10 | 1,446.86 |
| Return on long term funds (%) | 1.07 | -2.16 | -5.30 | -6.40 | 18.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.40 | 0.01 | - | - |
| Total debt/equity | 0.22 | 0.60 | 0.01 | - | - |
| Owners fund as % of total source | 81.90 | 62.47 | 98.23 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 8.81 | 5.23 | 3.76 | 3.71 | 1.53 |
| Current ratio (inc. st loans) | 5.30 | 1.04 | 3.76 | 3.71 | 1.53 |
| Quick ratio | 8.18 | 4.85 | 3.54 | 3.58 | 1.51 |
| Inventory turnover ratio | 0.02 | 0.02 | 0.03 | 0.01 | 0.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 108.81 |
| Dividend payout ratio (cash profit) | - | - | - | - | 108.78 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 494.42 |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 20.80 | - | - | - | - |
| Financial charges coverage ratio | 1.56 | 0.10 | -6.65 | -73.25 | 560.33 |
| Fin. charges cov.ratio (post tax) | 1.53 | 0.40 | -3.78 | -54.25 | 42,294.33 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 9.09 | 12.32 | 11.15 | 29.09 | 0.31 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.69 | 0.65 | 0.60 | 0.88 |
| Bonus component in equity capital (%) | - | - | - | - | - |