Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.89 | -0.09 | - | 0.20 | -2.21 |
| Adjusted cash EPS (Rs) | -5.37 | 0.01 | 0.09 | 1.05 | -0.30 |
| Reported EPS (Rs) | -5.89 | -0.09 | - | 0.20 | -2.21 |
| Reported cash EPS (Rs) | -5.37 | 0.01 | 0.09 | 1.05 | -0.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.38 | 0.01 | 0.07 | 0.22 | 0.16 |
| Book value (excl rev res) per share EPS (Rs) | 11.49 | 3.48 | 3.57 | 17.82 | 17.62 |
| Book value (incl rev res) per share EPS (Rs) | 11.49 | 3.48 | 3.57 | 17.82 | 17.62 |
| Net operating income per share EPS (Rs) | 0.39 | 0.04 | 0.12 | 0.85 | 1.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,345.58 | 25.71 | 61.16 | 26.88 | 11.79 |
| Gross profit margin (%) | -1,475.00 | -240.00 | -18.44 | -72.51 | -125.97 |
| Net profit margin (%) | -1,473.52 | -220.00 | 1.94 | 24.24 | -159.60 |
| Adjusted cash margin (%) | -1,324.63 | 43.24 | 69.42 | 83.81 | -21.79 |
| Adjusted return on net worth (%) | -51.25 | -2.60 | 0.06 | 1.15 | -12.56 |
| Reported return on net worth (%) | -51.25 | -2.60 | 0.06 | 1.15 | -12.56 |
| Return on long term funds (%) | -51.25 | -2.77 | -0.03 | -1.19 | -9.90 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 99.93 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.02 | 0.01 | 0.03 | 0.04 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 0.98 | 0.51 | 0.70 | 0.34 | 0.48 |
| Current ratio (inc. st loans) | 0.98 | 0.51 | 0.60 | 0.34 | 0.48 |
| Quick ratio | 0.98 | 0.41 | 0.70 | 0.34 | 0.48 |
| Inventory turnover ratio | 0.03 | 0.01 | 0.03 | 0.04 | 0.07 |
| 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 | - | - | 0.02 | - | - |
| Financial charges coverage ratio | - | - | - | 347.30 | 98.62 |
| Fin. charges cov.ratio (post tax) | - | - | - | 578.14 | -178.39 |
| 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 | 0.91 | 0.98 | 0.99 | 0.99 | 0.95 |
| Bonus component in equity capital (%) | 49.99 | 49.99 | 49.99 | 50.00 | 50.00 |