Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.62 | -2.76 | -6.55 | -3.55 | -4.13 |
| Adjusted cash EPS (Rs) | -2.55 | -2.74 | -6.53 | -3.52 | -4.05 |
| Reported EPS (Rs) | -2.62 | -2.76 | -6.55 | -3.55 | -4.13 |
| Reported cash EPS (Rs) | -2.55 | -2.74 | -6.53 | -3.52 | -4.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.13 | -2.41 | -6.20 | -3.37 | -3.77 |
| Book value (excl rev res) per share EPS (Rs) | -252.56 | -254.21 | -251.45 | -244.90 | -241.35 |
| Book value (incl rev res) per share EPS (Rs) | -252.56 | -254.21 | -251.45 | -244.90 | -241.35 |
| Net operating income per share EPS (Rs) | 0.29 | 0.33 | 0.32 | 0.11 | 0.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -718.82 | -713.23 | -1,906.83 | -2,988.55 | -4,776.60 |
| Gross profit margin (%) | -742.40 | -719.90 | -1,914.64 | -3,018.75 | -4,873.91 |
| Net profit margin (%) | -887.28 | -816.86 | -2,014.91 | -3,152.49 | -5,237.88 |
| Adjusted cash margin (%) | -625.87 | -564.16 | -1,570.50 | -1,073.68 | -3,371.21 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | -0.01 | -0.01 | -0.01 | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.19 | 0.20 | 0.23 | 0.25 | 0.05 |
| Current ratio (inc. st loans) | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
| Quick ratio | 0.19 | 0.20 | 0.23 | 0.25 | 0.05 |
| Inventory turnover ratio | -0.01 | -0.01 | -0.01 | - | - |
| 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 | -3.72 | -4.76 | -14.67 | -8.62 | -11.34 |
| Fin. charges cov.ratio (post tax) | -3.72 | -4.76 | -14.67 | -8.62 | -11.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.26 | - | - | - | - |
| Selling cost Component | - | 2.94 | 0.92 | 1.88 | 0.72 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.40 | 0.37 | 0.36 | 0.35 |
| Bonus component in equity capital (%) | - | 43.08 | 43.08 | 43.08 | 43.08 |