Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.93 | -0.91 | 0.94 | -0.11 | 0.10 |
| Adjusted cash EPS (Rs) | -5.93 | -0.91 | 0.95 | -0.11 | 0.10 |
| Reported EPS (Rs) | -5.93 | -0.91 | 0.94 | -0.11 | 0.10 |
| Reported cash EPS (Rs) | -5.93 | -0.91 | 0.95 | -0.11 | 0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -7.24 | -2.24 | 0.59 | -0.25 | -0.03 |
| Book value (excl rev res) per share EPS (Rs) | 7.91 | 19.24 | 20.18 | 19.20 | 19.06 |
| Book value (incl rev res) per share EPS (Rs) | 7.91 | 19.24 | 20.18 | 19.20 | 19.06 |
| Net operating income per share EPS (Rs) | - | 4.00 | - | 0.20 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -56.13 | - | -125.68 | - |
| Gross profit margin (%) | - | -56.23 | - | -130.48 | - |
| Net profit margin (%) | - | -22.90 | - | -58.54 | - |
| Adjusted cash margin (%) | -427.54 | -17.10 | 262.61 | -31.16 | 77.86 |
| Adjusted return on net worth (%) | -75.05 | -4.75 | 4.69 | -0.62 | 0.56 |
| Reported return on net worth (%) | -75.05 | -4.75 | 4.69 | -0.62 | 0.56 |
| Return on long term funds (%) | -74.12 | -4.73 | 4.72 | -0.61 | 0.56 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 0.20 | - | 0.01 | - |
| Liquidity ratios | |||||
| Current ratio | 1.15 | 1.80 | 1.92 | 1.95 | 1.63 |
| Current ratio (inc. st loans) | 1.15 | 1.80 | 1.92 | 1.95 | 1.63 |
| Quick ratio | 1.06 | 1.74 | 1.63 | 1.69 | 1.60 |
| Inventory turnover ratio | - | 0.20 | - | 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 | - | - | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -100.39 | -354.95 | 309.65 | -115.71 | - |
| Fin. charges cov.ratio (post tax) | -100.65 | -355.26 | 309.17 | -115.86 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.07 | - | 1.24 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.08 | 0.02 | 0.08 | 0.28 |
| Bonus component in equity capital (%) | - | - | - | - | - |