Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -30.95 | 23.22 | 14.71 | 22.46 | 45.71 |
| Adjusted cash EPS (Rs) | -25.85 | 25.11 | 16.37 | 23.99 | 47.42 |
| Reported EPS (Rs) | -30.95 | 23.22 | 14.71 | 22.46 | 45.71 |
| Reported cash EPS (Rs) | -25.85 | 25.11 | 16.37 | 23.99 | 47.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -16.78 | 33.34 | 22.73 | 29.66 | 52.39 |
| Book value (excl rev res) per share EPS (Rs) | 594.11 | 694.16 | 442.46 | 589.16 | 572.71 |
| Book value (incl rev res) per share EPS (Rs) | 4,307.26 | 3,950.40 | 3,698.70 | 3,845.40 | 572.71 |
| Net operating income per share EPS (Rs) | 54.94 | 64.98 | 34.07 | 40.15 | 65.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -30.54 | 51.31 | 66.71 | 73.88 | 79.94 |
| Gross profit margin (%) | -39.84 | 48.38 | 61.82 | 70.06 | 77.32 |
| Net profit margin (%) | -56.34 | 35.72 | 43.16 | 55.93 | 69.74 |
| Adjusted cash margin (%) | -42.10 | 38.32 | 47.21 | 58.80 | 69.69 |
| Adjusted return on net worth (%) | -5.21 | 3.34 | 3.32 | 3.81 | 7.98 |
| Reported return on net worth (%) | -5.21 | 3.34 | 3.32 | 3.81 | 7.98 |
| Return on long term funds (%) | -2.59 | 4.61 | 4.89 | 4.88 | 9.28 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 0.43 | 0.13 | 0.10 | 0.09 | 5.86 |
| Current ratio (inc. st loans) | 0.43 | 0.13 | 0.10 | 0.09 | 5.86 |
| Quick ratio | 0.43 | 0.13 | 0.10 | 0.09 | 5.02 |
| Inventory turnover ratio | 0.09 | 0.09 | 0.07 | 0.06 | 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -1.98 | 3,018.90 | 1,221.54 | 1,181.82 | 354.55 |
| Fin. charges cov.ratio (post tax) | -3.97 | 2,237.52 | 858.00 | 936.55 | 307.23 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.05 | 0.02 | 0.07 | 0.04 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.91 | 0.97 | 0.97 | 0.98 | 0.78 |
| Bonus component in equity capital (%) | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 |