Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -36.71 | -2.63 | -6.25 | -3.18 | -3.68 |
| Adjusted cash EPS (Rs) | -36.70 | -2.62 | -6.25 | -3.18 | -3.67 |
| Reported EPS (Rs) | -36.71 | -2.63 | -9.55 | -38.38 | -3.68 |
| Reported cash EPS (Rs) | -36.70 | -2.62 | -9.54 | -38.37 | -3.67 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -36.76 | -0.22 | -4.85 | -2.69 | -3.22 |
| Book value (excl rev res) per share EPS (Rs) | 49.13 | 85.84 | 88.46 | 98.04 | 136.43 |
| Book value (incl rev res) per share EPS (Rs) | 49.13 | 85.84 | 88.46 | 98.04 | 136.43 |
| Net operating income per share EPS (Rs) | 0.70 | 0.87 | 3.18 | 10.87 | 2.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -5,224.91 | -25.71 | -152.34 | -24.71 | -141.53 |
| Gross profit margin (%) | -5,225.87 | -26.52 | -152.60 | -24.78 | -141.75 |
| Net profit margin (%) | -5,216.96 | -300.41 | -299.84 | -353.12 | -161.73 |
| Adjusted cash margin (%) | -2,229.33 | -158.85 | -181.56 | -27.87 | -99.56 |
| Adjusted return on net worth (%) | -74.70 | -3.06 | -7.06 | -3.24 | -2.69 |
| Reported return on net worth (%) | -74.70 | -3.06 | -10.79 | -39.14 | -2.69 |
| Return on long term funds (%) | -72.91 | 0.63 | -4.12 | -1.78 | -1.13 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.26 | 0.23 | 0.17 |
| Total debt/equity | 0.63 | 0.36 | 0.41 | 0.37 | 0.22 |
| Owners fund as % of total source | 61.01 | 73.21 | 70.72 | 72.61 | 81.78 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.02 | 0.07 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 2.96 | 3.29 | 4.09 | 2.96 | 4.03 |
| Current ratio (inc. st loans) | 0.99 | 1.06 | 1.84 | 1.54 | 2.58 |
| Quick ratio | 2.61 | 2.93 | 3.69 | 2.80 | 4.02 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.02 | 0.08 | 0.01 |
| 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 | -31.71 | 0.13 | -1.25 | -0.66 | -0.68 |
| Fin. charges cov.ratio (post tax) | -31.48 | 0.36 | -1.60 | -10.73 | -0.40 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.62 | 0.38 | 0.08 | 0.02 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.62 | 0.66 | 0.71 | 0.72 |
| Bonus component in equity capital (%) | - | - | - | - | - |