Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -33.07 | -37.10 | -11.59 | 3.50 | 1.03 |
| Adjusted cash EPS (Rs) | -32.71 | -36.78 | -11.27 | 3.79 | 1.60 |
| Reported EPS (Rs) | -33.07 | -37.10 | -11.59 | 3.50 | 1.03 |
| Reported cash EPS (Rs) | -32.71 | -36.78 | -11.27 | 3.79 | 1.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -22.47 | -33.44 | -9.12 | 10.29 | 40.83 |
| Book value (excl rev res) per share EPS (Rs) | -45.56 | -12.54 | 24.54 | 36.12 | 42.90 |
| Book value (incl rev res) per share EPS (Rs) | -45.56 | -12.54 | 24.54 | 36.12 | 43.49 |
| Net operating income per share EPS (Rs) | 20.27 | 11.23 | 17.82 | 45.18 | 65.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -110.86 | -297.69 | -51.21 | 22.78 | 62.09 |
| Gross profit margin (%) | -112.63 | -300.58 | -53.01 | 22.15 | 61.22 |
| Net profit margin (%) | -163.18 | -330.29 | -65.04 | 7.74 | 1.56 |
| Adjusted cash margin (%) | -95.60 | -175.86 | -41.60 | 6.60 | 1.34 |
| Adjusted return on net worth (%) | - | - | -47.21 | 9.69 | 2.40 |
| Reported return on net worth (%) | - | - | -47.21 | 9.69 | 2.40 |
| Return on long term funds (%) | -4.42 | -11.30 | -0.06 | 24.57 | 78.37 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 9.21 | 1.50 | 1.78 |
| Total debt/equity | - | - | 16.95 | 11.06 | 12.05 |
| Owners fund as % of total source | -10.03 | -2.55 | 5.57 | 8.29 | 7.66 |
| Fixed assets turnover ratio | 0.04 | 0.02 | 0.04 | 0.10 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 4.63 | 5.37 | 6.14 | 8.13 | 4.61 |
| Current ratio (inc. st loans) | 0.85 | 0.85 | 1.06 | 0.61 | 0.64 |
| Quick ratio | 2.08 | 2.81 | 3.05 | 4.33 | 2.63 |
| Inventory turnover ratio | 0.04 | 0.02 | 0.04 | 0.10 | 0.11 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 105.50 | 322.33 |
| Financial charges coverage ratio | -0.28 | -0.95 | 0.01 | 1.27 | 1.04 |
| Fin. charges cov.ratio (post tax) | -0.10 | -0.47 | 0.26 | 1.21 | 1.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 3.72 | - | - | - | - |
| Selling cost Component | 0.06 | 0.16 | 0.04 | 0.02 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |