Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -32.04 | -0.42 | 0.06 | -0.54 | -0.09 |
| Adjusted cash EPS (Rs) | -28.57 | -0.19 | 0.29 | -0.33 | 0.11 |
| Reported EPS (Rs) | -32.04 | -0.42 | 0.06 | -0.54 | -0.09 |
| Reported cash EPS (Rs) | -28.57 | -0.19 | 0.29 | -0.33 | 0.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -26.34 | -0.44 | -0.56 | -0.27 | -0.26 |
| Book value (excl rev res) per share EPS (Rs) | 149.63 | 10.07 | 10.54 | 14.08 | 9.13 |
| Book value (incl rev res) per share EPS (Rs) | 149.63 | 10.07 | 10.54 | 14.08 | 9.13 |
| Net operating income per share EPS (Rs) | - | - | - | 0.83 | 1.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -32.89 | -17.87 |
| Gross profit margin (%) | - | - | - | -57.79 | -32.42 |
| Net profit margin (%) | - | - | - | -64.95 | -6.48 |
| Adjusted cash margin (%) | -12,702.32 | -56.24 | 26.54 | -34.00 | 5.50 |
| Adjusted return on net worth (%) | -21.41 | -4.21 | 0.62 | -3.86 | -1.04 |
| Reported return on net worth (%) | -21.41 | -4.21 | 0.62 | -3.86 | -1.04 |
| Return on long term funds (%) | -19.77 | -3.23 | 3.09 | -2.37 | 2.24 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.39 | 0.35 | 0.26 | 0.18 | 0.26 |
| Owners fund as % of total source | 71.90 | 73.90 | 79.05 | 84.49 | 79.24 |
| Fixed assets turnover ratio | - | - | - | 0.05 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 0.79 | 3.36 | 1.77 | 1.26 | 1.79 |
| Current ratio (inc. st loans) | 0.16 | 0.27 | 0.32 | 0.27 | 0.43 |
| Quick ratio | 0.79 | 3.36 | 1.77 | 1.26 | 1.79 |
| Inventory turnover ratio | - | - | - | 0.05 | 0.12 |
| 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 | - | - | 9.35 | - | 20.16 |
| Financial charges coverage ratio | -9.82 | -0.61 | 2.41 | -0.58 | 1.68 |
| Fin. charges cov.ratio (post tax) | -9.74 | -0.24 | 2.28 | -0.54 | 1.48 |
| 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 | 0.89 | 0.84 | 0.84 | 0.90 | 0.79 |
| Bonus component in equity capital (%) | - | - | - | - | - |