Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.89 | -16,319.31 | -28,581.73 | -22,762.52 | -43,241.22 |
| Adjusted cash EPS (Rs) | 20.80 | -13,851.45 | -27,103.06 | -21,660.82 | -42,379.33 |
| Reported EPS (Rs) | -0.50 | -18,945.74 | -28,581.73 | -22,762.52 | -43,241.22 |
| Reported cash EPS (Rs) | 1.40 | -16,477.89 | -27,103.06 | -21,660.82 | -42,379.33 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.13 | -15,445.74 | -27,920.32 | -19,164.23 | -41,101.05 |
| Book value (excl rev res) per share EPS (Rs) | 69.68 | 30,194.23 | 57,556.98 | 27,819.01 | 49,432.68 |
| Book value (incl rev res) per share EPS (Rs) | 69.68 | 30,194.23 | 57,556.98 | 27,819.01 | 49,432.68 |
| Net operating income per share EPS (Rs) | 23.79 | 28,870.45 | 74,726.28 | 83,119.03 | 2,16,407.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.56 | -53.50 | -37.36 | -23.05 | -18.99 |
| Gross profit margin (%) | 13.54 | -62.04 | -39.34 | -24.38 | -19.39 |
| Net profit margin (%) | -2.13 | -65.62 | -38.24 | -27.38 | -19.98 |
| Adjusted cash margin (%) | 80.64 | -45.08 | -34.66 | -25.26 | -19.12 |
| Adjusted return on net worth (%) | 27.11 | -54.04 | -49.65 | -81.82 | -87.47 |
| Reported return on net worth (%) | -0.73 | -62.74 | -49.65 | -81.82 | -87.47 |
| Return on long term funds (%) | 7.49 | -53.14 | -44.15 | -51.80 | -63.72 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | 0.22 | 0.16 |
| Total debt/equity | - | 0.54 | 0.32 | 1.38 | 0.94 |
| Owners fund as % of total source | 100.00 | 64.67 | 75.70 | 41.98 | 51.45 |
| Fixed assets turnover ratio | 0.49 | 0.59 | 1.05 | - | - |
| Liquidity ratios | |||||
| Current ratio | 7.64 | 3.16 | 6.01 | 7.38 | 5.33 |
| Current ratio (inc. st loans) | 7.64 | 1.05 | 1.36 | 0.93 | 0.86 |
| Quick ratio | 6.12 | 3.16 | 6.01 | 7.38 | 5.33 |
| Inventory turnover ratio | 0.34 | 0.61 | 0.98 | 1.25 | 2.25 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 55.09 | -52.62 | -9.26 | -3.25 | -5.54 |
| Fin. charges cov.ratio (post tax) | 11.81 | -62.79 | -9.26 | -3.25 | -5.54 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.35 | 2.38 | 2.73 | 0.04 | 0.54 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.17 | 0.29 | 0.09 | 0.28 |
| Bonus component in equity capital (%) | 31.82 | - | - | - | - |