Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.10 | -3.16 | -0.22 | -0.19 | -0.15 |
| Adjusted cash EPS (Rs) | -6.10 | -3.16 | -0.22 | -0.19 | -0.15 |
| Reported EPS (Rs) | -6.10 | -3.16 | -0.37 | -0.19 | -0.15 |
| Reported cash EPS (Rs) | -6.10 | -3.16 | -0.37 | -0.19 | -0.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.21 | -3.15 | -0.20 | -0.17 | -0.15 |
| Book value (excl rev res) per share EPS (Rs) | 31.82 | 71.80 | -0.55 | -0.18 | 0.01 |
| Book value (incl rev res) per share EPS (Rs) | 31.82 | 71.80 | -0.55 | -0.18 | 0.01 |
| Net operating income per share EPS (Rs) | 2.62 | 7.16 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -198.83 | -44.00 | - | - | - |
| Gross profit margin (%) | -198.85 | -44.00 | - | - | - |
| Net profit margin (%) | -232.67 | -44.10 | - | - | - |
| Adjusted cash margin (%) | -232.65 | -44.10 | -28,340.90 | -11,702.42 | -2,97,431.28 |
| Adjusted return on net worth (%) | -19.16 | -4.39 | - | - | -1,525.20 |
| Reported return on net worth (%) | -19.16 | -4.39 | - | - | -1,525.20 |
| Return on long term funds (%) | -14.37 | -4.31 | -12,343.04 | -158.55 | -139.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.01 | - | - | 9.78 |
| Total debt/equity | 0.13 | 0.01 | - | - | 9.78 |
| Owners fund as % of total source | 87.77 | 98.33 | -33,738.17 | -166.33 | 9.27 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.50 | 2.71 | 1.09 | 3.72 | 3.04 |
| Current ratio (inc. st loans) | 0.50 | 2.71 | 1.09 | 3.72 | 3.04 |
| Quick ratio | 0.50 | 2.71 | 1.09 | 3.72 | 3.04 |
| Inventory turnover ratio | 0.07 | 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -5.86 | -445.60 | -10.78 | -9.31 | -43.88 |
| Fin. charges cov.ratio (post tax) | -5.86 | -445.60 | -18.71 | -9.31 | -43.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.63 | 98.38 | - | - | - |
| Selling cost Component | 0.22 | 0.50 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.97 | 0.99 | - | - | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |