Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.72 | -4.82 | -0.03 | -1.11 | -1.31 |
| Adjusted cash EPS (Rs) | -0.72 | -4.82 | - | -1.04 | -1.24 |
| Reported EPS (Rs) | -0.72 | -4.82 | -0.03 | -1.11 | -1.31 |
| Reported cash EPS (Rs) | -0.72 | -4.82 | - | -1.04 | -1.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.72 | -4.82 | -0.07 | -1.88 | -0.35 |
| Book value (excl rev res) per share EPS (Rs) | 7.78 | 2.98 | -0.03 | - | 1.11 |
| Book value (incl rev res) per share EPS (Rs) | 7.78 | 2.98 | -0.03 | - | 1.11 |
| Net operating income per share EPS (Rs) | - | - | 0.56 | 0.31 | 2.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -13.90 | -594.41 | -11.91 |
| Gross profit margin (%) | - | - | -20.20 | -614.89 | -14.52 |
| Net profit margin (%) | - | - | -6.16 | -349.65 | -44.07 |
| Adjusted cash margin (%) | - | - | 0.11 | -93.06 | -40.85 |
| Adjusted return on net worth (%) | -9.31 | -161.82 | - | -1,88,949.50 | -118.37 |
| Reported return on net worth (%) | -9.31 | -161.82 | - | -1,88,949.50 | -118.37 |
| Return on long term funds (%) | -5.72 | -121.60 | - | -16.39 | -4.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.62 | 0.33 | - | 11,902.20 | 6.27 |
| Total debt/equity | 0.62 | 0.33 | - | 11,902.20 | 6.27 |
| Owners fund as % of total source | 61.46 | 75.14 | - | - | 13.75 |
| Fixed assets turnover ratio | - | - | 0.16 | 0.04 | 0.38 |
| Liquidity ratios | |||||
| Current ratio | 0.17 | - | 0.99 | 4.01 | 3.43 |
| Current ratio (inc. st loans) | 0.17 | - | 0.99 | 4.01 | 3.43 |
| Quick ratio | 0.17 | - | 0.98 | 4.01 | 3.43 |
| Inventory turnover ratio | - | - | -16.48 | 0.04 | - |
| 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 | -6,622.00 | - | -1.27 | -1,210.11 | -0.34 |
| Fin. charges cov.ratio (post tax) | -6,622.00 | - | 1.64 | -1,168.13 | -0.35 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 63.48 | - | - |
| Selling cost Component | - | - | - | 3.00 | 0.49 |
| Exports as percent of total sales | - | - | - | 100.00 | 100.10 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | - | 0.01 | - | - |
| Bonus component in equity capital (%) | - | - | - | 43.28 | 43.28 |