Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | 3.16 | -3.38 | -7.66 | -52.91 |
| Adjusted cash EPS (Rs) | 0.06 | 3.26 | -3.21 | -7.39 | -52.26 |
| Reported EPS (Rs) | -0.01 | 3.16 | -16.22 | -7.66 | -52.91 |
| Reported cash EPS (Rs) | 0.06 | 3.26 | -16.05 | -7.39 | -52.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.41 | -8.12 | -5.86 | -5.97 | -47.10 |
| Book value (excl rev res) per share EPS (Rs) | -84.85 | -84.70 | -86.78 | -69.52 | -61.74 |
| Book value (incl rev res) per share EPS (Rs) | -84.85 | -84.70 | -86.78 | -69.52 | -61.74 |
| Net operating income per share EPS (Rs) | 4.24 | 4.34 | 9.32 | 4.63 | 8.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -56.89 | -186.76 | -62.85 | -129.11 | -586.57 |
| Gross profit margin (%) | -58.55 | -189.17 | -64.72 | -135.01 | -594.61 |
| Net profit margin (%) | -0.18 | 72.69 | -173.99 | -165.57 | -658.88 |
| Adjusted cash margin (%) | 0.82 | 19.74 | -25.30 | -146.55 | -376.59 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | -0.07 | -0.06 | -0.15 | -0.09 | -0.45 |
| Liquidity ratios | |||||
| Current ratio | 0.11 | 0.08 | 0.10 | 0.40 | 0.51 |
| Current ratio (inc. st loans) | 0.06 | 0.05 | 0.08 | 0.36 | 0.49 |
| Quick ratio | 0.11 | 0.08 | 0.10 | 0.29 | 0.35 |
| Inventory turnover ratio | -0.08 | -0.07 | -0.13 | -0.09 | -0.18 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 554.60 | 8.31 | - | - | - |
| Financial charges coverage ratio | 1.60 | 5.07 | -3.64 | -3.04 | -24.65 |
| Fin. charges cov.ratio (post tax) | 1.10 | 5.07 | -22.21 | -3.04 | -30.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.26 | 95.63 | 2.72 | - | 353.01 |
| Selling cost Component | 0.91 | 0.74 | 0.31 | 0.59 | 0.31 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.04 | 0.08 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |