Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.14 | -1.33 | -1.95 | 1.85 | -0.97 |
| Adjusted cash EPS (Rs) | -0.65 | -0.83 | -1.45 | 2.36 | -0.28 |
| Reported EPS (Rs) | -1.14 | -1.33 | -1.95 | 1.85 | -0.97 |
| Reported cash EPS (Rs) | -0.65 | -0.83 | -1.45 | 2.36 | -0.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.52 | -1.35 | -2.30 | -0.60 | -0.28 |
| Book value (excl rev res) per share EPS (Rs) | -15.44 | -14.30 | -12.97 | -11.02 | -12.87 |
| Book value (incl rev res) per share EPS (Rs) | -15.44 | -14.30 | -12.97 | -11.02 | -12.87 |
| Net operating income per share EPS (Rs) | 0.95 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -159.01 | - | - | - | - |
| Gross profit margin (%) | -210.43 | - | - | - | - |
| Net profit margin (%) | -119.82 | - | - | - | - |
| Adjusted cash margin (%) | -35.89 | -164.71 | -422.47 | 79.50 | - |
| 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 | -0.79 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.26 | 0.18 | 0.16 | 0.23 | 0.18 |
| Current ratio (inc. st loans) | 0.06 | 0.07 | 0.07 | 0.16 | 0.14 |
| Quick ratio | 0.09 | 0.04 | 0.03 | 0.01 | 0.02 |
| Inventory turnover ratio | -1.60 | - | - | - | - |
| 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 | - | - | - | 3.98 | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.81 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.74 | 0.78 | 0.70 | 0.71 |
| Bonus component in equity capital (%) | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |