Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.60 | -8.88 | -1.19 | -1.03 | -1.24 |
| Adjusted cash EPS (Rs) | 5.60 | -8.79 | -1.02 | -0.79 | -0.61 |
| Reported EPS (Rs) | 5.60 | -8.88 | -18.86 | -1.03 | -1.24 |
| Reported cash EPS (Rs) | 5.60 | -8.79 | -18.70 | -0.79 | -0.61 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.50 | -8.26 | -1.02 | -0.81 | -0.61 |
| Book value (excl rev res) per share EPS (Rs) | -128.43 | -141.54 | 82.87 | 101.74 | 102.77 |
| Book value (incl rev res) per share EPS (Rs) | -128.43 | -141.54 | 82.87 | 101.74 | 102.77 |
| Net operating income per share EPS (Rs) | 75.50 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.28 | - | - | - | - |
| Gross profit margin (%) | 7.28 | - | - | - | - |
| Net profit margin (%) | 7.41 | - | - | - | - |
| Adjusted cash margin (%) | 7.40 | -31.12 | - | -4,494.11 | - |
| Adjusted return on net worth (%) | - | - | -1.43 | -1.01 | -1.20 |
| Reported return on net worth (%) | - | - | -22.76 | -1.01 | -1.20 |
| Return on long term funds (%) | 1.59 | 8.00 | -0.32 | -0.26 | -0.32 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 3.41 | 2.77 | 2.76 |
| Total debt/equity | - | - | 3.90 | 3.17 | 3.15 |
| Owners fund as % of total source | -36.59 | -56.97 | 20.40 | 23.98 | 24.09 |
| Fixed assets turnover ratio | 0.25 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.53 | 1.31 | 2.20 | 2.26 | 2.26 |
| Current ratio (inc. st loans) | 1.53 | 1.31 | 1.76 | 1.81 | 1.82 |
| Quick ratio | 0.12 | 0.02 | 0.34 | 0.39 | 0.40 |
| Inventory turnover ratio | 0.21 | - | - | - | - |
| 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 | 85.57 | - | - | - | - |
| Financial charges coverage ratio | - | 0.69 | - | - | -15,994.00 |
| Fin. charges cov.ratio (post tax) | - | 0.69 | - | - | -15,994.00 |
| 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 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |