Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.88 | 0.46 | -11.40 | 27.04 | 4.37 |
| Adjusted cash EPS (Rs) | -2.88 | 0.46 | -11.40 | 27.05 | 4.37 |
| Reported EPS (Rs) | -2.88 | 0.46 | -11.40 | 27.04 | 4.37 |
| Reported cash EPS (Rs) | -2.88 | 0.46 | -11.40 | 27.05 | 4.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.24 | 0.25 | -21.39 | 1.06 | 0.25 |
| Book value (excl rev res) per share EPS (Rs) | 18.96 | 32.07 | 31.60 | 63.08 | 36.03 |
| Book value (incl rev res) per share EPS (Rs) | 18.96 | 32.07 | 31.60 | 63.08 | 36.03 |
| Net operating income per share EPS (Rs) | 4.79 | 8.56 | 3.69 | 4.65 | 2.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -88.69 | 2.96 | -579.70 | 22.82 | 12.38 |
| Gross profit margin (%) | -88.71 | 2.96 | -579.72 | 22.80 | 12.34 |
| Net profit margin (%) | -60.28 | 5.46 | -308.96 | 582.03 | 210.53 |
| Adjusted cash margin (%) | -59.41 | 3.05 | -262.24 | 68.71 | 77.53 |
| Adjusted return on net worth (%) | -15.21 | 1.45 | -36.07 | 42.87 | 12.13 |
| Reported return on net worth (%) | -15.21 | 1.45 | -36.07 | 42.87 | 12.13 |
| Return on long term funds (%) | -22.03 | 21.88 | -65.60 | 56.71 | 10.60 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.03 | 0.04 | 0.04 | 0.12 |
| Owners fund as % of total source | 99.49 | 96.22 | 95.88 | 95.91 | 89.18 |
| Fixed assets turnover ratio | 0.25 | 0.25 | 0.10 | 0.08 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 468.51 | 9.96 | 204.42 | 2.53 | 715.59 |
| Current ratio (inc. st loans) | 25.15 | 3.14 | 5.25 | 1.49 | 2.63 |
| Quick ratio | 403.43 | 9.96 | 130.76 | 2.53 | 690.46 |
| Inventory turnover ratio | 0.25 | 0.25 | 0.11 | 0.07 | 0.05 |
| 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 | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 2.69 | - | 0.09 | 0.99 |
| Financial charges coverage ratio | -961.49 | 386.26 | -1,033.10 | 839.44 | 38.73 |
| Fin. charges cov.ratio (post tax) | -663.10 | 26.76 | -567.04 | 635.66 | 45.33 |
| 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 | 0.73 | 0.66 | 0.55 | 0.73 | 0.42 |
| Bonus component in equity capital (%) | - | - | - | - | - |