Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -8.61 | 0.01 | -0.14 | -0.16 | -2.66 |
| Adjusted cash EPS (Rs) | -8.59 | 0.04 | -0.11 | -0.13 | -2.64 |
| Reported EPS (Rs) | -11.44 | -57.03 | -0.14 | -0.16 | -4.87 |
| Reported cash EPS (Rs) | -11.41 | -57.00 | -0.11 | -0.13 | -4.84 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -8.16 | 0.07 | -0.08 | -0.09 | -0.07 |
| Book value (excl rev res) per share EPS (Rs) | 76.55 | 88.02 | 145.06 | 145.20 | 145.36 |
| Book value (incl rev res) per share EPS (Rs) | 76.55 | 88.02 | 145.06 | 145.20 | 145.36 |
| Net operating income per share EPS (Rs) | 0.95 | 0.92 | 0.87 | 0.64 | 0.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -850.75 | 8.46 | -9.61 | -13.89 | -15.09 |
| Gross profit margin (%) | -853.04 | 5.33 | -12.70 | -18.17 | -20.95 |
| Net profit margin (%) | -1,192.33 | -6,135.62 | -16.55 | -25.47 | -1,022.00 |
| Adjusted cash margin (%) | -704.58 | 5.19 | -13.31 | -21.18 | -547.39 |
| Adjusted return on net worth (%) | -11.25 | 0.02 | -0.10 | -0.11 | -1.83 |
| Reported return on net worth (%) | -14.93 | -64.79 | -0.10 | -0.11 | -3.34 |
| Return on long term funds (%) | -10.34 | 0.05 | -0.06 | -0.08 | -0.06 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.25 | 0.22 | 0.14 | 0.15 | - |
| Owners fund as % of total source | 79.47 | 81.59 | 87.17 | 86.40 | 100.00 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | - | - |
| Liquidity ratios | |||||
| Current ratio | 36.54 | 54.06 | 57.20 | 58.89 | 3.07 |
| Current ratio (inc. st loans) | 1.87 | 1.89 | 1.80 | 1.72 | 3.07 |
| Quick ratio | 36.54 | 54.06 | 57.20 | 58.89 | 3.07 |
| Inventory turnover ratio | 0.01 | 0.01 | 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 | - | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 410.35 | - | - | - |
| Financial charges coverage ratio | -11.43 | 2.51 | -1.66 | -1.89 | -0.02 |
| Fin. charges cov.ratio (post tax) | -15.52 | -1,777.79 | -1.66 | -1.89 | -0.48 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 6.28 | 4.87 | 2.51 | 1.91 | 2.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.28 | 0.52 | 0.52 | 0.51 |
| Bonus component in equity capital (%) | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 |