Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.60 | -1.86 | -31.05 | -0.28 | 34.18 |
| Adjusted cash EPS (Rs) | -0.60 | -1.86 | -31.00 | -0.19 | 34.30 |
| Reported EPS (Rs) | 2.17 | -1.86 | -31.05 | -0.28 | -1.01 |
| Reported cash EPS (Rs) | 2.17 | -1.86 | -31.00 | -0.19 | -0.89 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.60 | -1.95 | -30.12 | -0.01 | 33.61 |
| Book value (excl rev res) per share EPS (Rs) | -59.37 | -61.55 | -59.63 | -28.58 | -11.79 |
| Book value (incl rev res) per share EPS (Rs) | -59.37 | -61.55 | -59.63 | -28.58 | -11.79 |
| Net operating income per share EPS (Rs) | - | - | 0.47 | 0.40 | -0.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -6,309.87 | -1.47 | -3,640.20 |
| Gross profit margin (%) | - | - | -6,320.55 | -22.18 | - |
| Net profit margin (%) | - | - | -6,504.97 | -69.95 | - |
| Adjusted cash margin (%) | -7,504.38 | -2,061.63 | -4,124.39 | -15.43 | 4,548.25 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | 2,338.93 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | -1,963.58 | -73.41 |
| Fixed assets turnover ratio | - | - | - | 0.04 | -0.02 |
| Liquidity ratios | |||||
| Current ratio | 0.54 | 0.42 | 0.58 | 1.02 | 0.96 |
| Current ratio (inc. st loans) | 0.04 | 0.04 | 0.05 | 0.28 | 0.29 |
| Quick ratio | 0.54 | 0.42 | 0.58 | 1.02 | 0.96 |
| Inventory turnover ratio | - | - | -0.11 | -0.03 | -0.33 |
| 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 | - | - | - | - | 0.42 |
| Financial charges coverage ratio | - | - | -25.85 | 0.81 | 35.56 |
| Fin. charges cov.ratio (post tax) | - | - | -25.85 | 0.81 | 0.09 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 3.37 | 3.88 | - |
| Exports as percent of total sales | - | - | - | 3.78 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | 0.08 | 0.57 |
| Bonus component in equity capital (%) | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 |