Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -28.62 | -50.13 | -25.89 | -16.84 | -16.64 |
| Adjusted cash EPS (Rs) | -28.56 | -50.08 | -25.79 | -16.60 | -16.37 |
| Reported EPS (Rs) | -29.23 | -53.22 | -29.44 | -19.43 | -30.43 |
| Reported cash EPS (Rs) | -29.17 | -53.17 | -29.34 | -19.19 | -30.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.35 | -16.11 | -6.87 | -1.14 | -1.84 |
| Book value (excl rev res) per share EPS (Rs) | -286.46 | -257.46 | -162.48 | -133.05 | -113.61 |
| Book value (incl rev res) per share EPS (Rs) | -286.46 | -257.46 | -162.48 | -133.05 | -113.61 |
| Net operating income per share EPS (Rs) | 0.57 | 1.06 | 0.74 | 1.43 | 1.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -408.14 | -1,513.50 | -916.66 | -79.52 | -94.56 |
| Gross profit margin (%) | -417.99 | -1,518.03 | -929.71 | -96.57 | -108.14 |
| Net profit margin (%) | -5,078.37 | -5,001.27 | -3,925.34 | -1,356.64 | -1,565.41 |
| Adjusted cash margin (%) | -3,737.53 | -2,090.78 | -1,797.43 | -710.13 | -490.16 |
| 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 | - | - | -0.01 | -0.01 | -0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.04 | 0.06 | 0.26 | 0.33 | 0.36 |
| Current ratio (inc. st loans) | 0.04 | 0.06 | 0.26 | 0.33 | 0.36 |
| Quick ratio | 0.04 | 0.06 | 0.26 | 0.32 | 0.35 |
| Inventory turnover ratio | - | - | - | -0.01 | -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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.07 | -0.59 | -0.31 | -0.01 | -0.02 |
| Fin. charges cov.ratio (post tax) | -0.07 | -1.14 | -0.49 | -0.16 | -0.89 |
| Component ratios | |||||
| Material cost component (% earnings) | 43.42 | 33.88 | 43.78 | 26.45 | 23.69 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.38 | 0.18 | 0.16 | 0.19 |
| Bonus component in equity capital (%) | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |