Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.98 | -0.67 | -0.22 | -0.28 | -0.32 |
| Adjusted cash EPS (Rs) | -2.95 | -0.65 | -0.22 | -0.28 | -0.32 |
| Reported EPS (Rs) | -2.98 | -0.67 | -0.22 | -0.28 | -0.32 |
| Reported cash EPS (Rs) | -2.95 | -0.65 | -0.22 | -0.28 | -0.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.59 | -0.37 | -0.17 | -0.32 | -0.39 |
| Book value (excl rev res) per share EPS (Rs) | 18.66 | 17.30 | 12.27 | 4.58 | 4.86 |
| Book value (incl rev res) per share EPS (Rs) | 18.66 | 17.30 | 12.27 | 4.58 | 4.86 |
| Net operating income per share EPS (Rs) | 0.03 | - | 0.02 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7,694.37 | - | -676.15 | -8,744.57 | - |
| Gross profit margin (%) | -7,780.71 | - | -676.55 | -8,765.14 | - |
| Net profit margin (%) | -8,839.16 | - | -871.81 | -7,530.85 | - |
| Adjusted cash margin (%) | -1,018.48 | -3,776.63 | -827.91 | -343.60 | -422.93 |
| Adjusted return on net worth (%) | -15.95 | -3.91 | -1.82 | -6.17 | -6.70 |
| Reported return on net worth (%) | -15.95 | -3.91 | -1.82 | -6.17 | -6.70 |
| Return on long term funds (%) | -9.51 | -2.22 | -1.40 | -5.47 | -6.52 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.33 | - | - | - | - |
| Total debt/equity | 0.33 | 0.20 | 0.03 | 0.08 | - |
| Owners fund as % of total source | 74.66 | 82.96 | 96.20 | 92.47 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 13.82 | 4.34 | 0.72 | 0.29 | 0.37 |
| Current ratio (inc. st loans) | 8.04 | 0.24 | 0.28 | 0.08 | 0.37 |
| Quick ratio | 13.82 | 4.34 | 0.72 | 0.29 | 0.37 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | -3.81 | -1.22 | -3.79 | -7.82 | -37.57 |
| Fin. charges cov.ratio (post tax) | -3.81 | -1.22 | -3.92 | -7.82 | -37.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 4.99 | - | - | - | - |
| Selling cost Component | 37.44 | - | 2.85 | 27.71 | - |
| Exports as percent of total sales | 803.95 | - | 100.00 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.79 | 0.91 | 0.96 | 0.98 | 0.97 |
| Bonus component in equity capital (%) | - | - | - | - | - |