Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.24 | -0.92 | -2.72 | -2.45 | -1.93 |
| Adjusted cash EPS (Rs) | -5.19 | -0.90 | -2.71 | -2.45 | -1.93 |
| Reported EPS (Rs) | -5.24 | -0.92 | -2.72 | -2.45 | -1.93 |
| Reported cash EPS (Rs) | -5.19 | -0.90 | -2.71 | -2.45 | -1.93 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -8.37 | -10.30 | -2.57 | -2.60 | -1.93 |
| Book value (excl rev res) per share EPS (Rs) | -17.74 | -12.50 | -11.58 | -8.86 | -6.41 |
| Book value (incl rev res) per share EPS (Rs) | -17.74 | -12.50 | -11.58 | -8.86 | -6.41 |
| Net operating income per share EPS (Rs) | 6.00 | - | 0.57 | 6.63 | 0.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -139.41 | - | -446.69 | -39.25 | -572.51 |
| Gross profit margin (%) | -140.20 | - | -447.78 | -39.25 | -572.51 |
| Net profit margin (%) | -87.29 | - | -472.19 | -36.99 | -572.65 |
| Adjusted cash margin (%) | -56.51 | -8.98 | -449.96 | -36.07 | -572.65 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -9.77 | -2.65 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -33.15 | -125.04 | - | - | - |
| Fixed assets turnover ratio | 0.18 | - | -0.11 | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.98 | 7.82 | 0.45 | 0.49 | 0.02 |
| Current ratio (inc. st loans) | 3.98 | 7.82 | 0.45 | 0.49 | 0.02 |
| Quick ratio | 3.98 | 7.82 | 0.45 | 0.49 | 0.02 |
| Inventory turnover ratio | 0.11 | - | -0.10 | -1.47 | -0.05 |
| 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 | -528.52 | -0.38 | -126.57 | -130.14 | -4,002.62 |
| Fin. charges cov.ratio (post tax) | -528.52 | -0.42 | -133.91 | -130.14 | -4,002.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.45 | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | - | 0.01 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |