Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.38 | -0.99 | 0.78 | -3.25 | 1.43 |
| Adjusted cash EPS (Rs) | -3.38 | -0.99 | 0.78 | -3.25 | 1.43 |
| Reported EPS (Rs) | -3.38 | -0.99 | 0.78 | -3.25 | 1.43 |
| Reported cash EPS (Rs) | -3.38 | -0.99 | 0.78 | -3.25 | 1.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.48 | -1.15 | 0.97 | -3.27 | 0.98 |
| Book value (excl rev res) per share EPS (Rs) | 74.52 | 49.85 | 49.66 | 51.82 | 54.09 |
| Book value (incl rev res) per share EPS (Rs) | 74.52 | 49.85 | 49.66 | 51.82 | 54.09 |
| Net operating income per share EPS (Rs) | 0.98 | 3.36 | 4.96 | 0.61 | 4.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -250.56 | -34.06 | 19.63 | -534.67 | 21.47 |
| Gross profit margin (%) | -250.56 | -34.06 | 19.63 | -534.67 | 21.47 |
| Net profit margin (%) | -341.04 | -29.58 | 15.79 | -530.24 | 31.36 |
| Adjusted cash margin (%) | -339.50 | -29.58 | 15.79 | -507.72 | 28.47 |
| Adjusted return on net worth (%) | -4.53 | -1.99 | 1.57 | -6.26 | 2.64 |
| Reported return on net worth (%) | -4.53 | -1.99 | 1.57 | -6.26 | 2.64 |
| Return on long term funds (%) | -3.32 | -2.29 | 1.95 | -6.26 | 2.67 |
| 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 | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.42 | 49.82 | 45.53 | 27.33 | 75.39 |
| Current ratio (inc. st loans) | 0.42 | 49.82 | 45.53 | 27.33 | 75.39 |
| Quick ratio | 0.42 | 49.82 | 45.53 | 27.33 | 75.39 |
| Inventory turnover ratio | 0.01 | 0.06 | 0.09 | 0.01 | 0.08 |
| 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 | -2.75 | - | - | - | 117.00 |
| Fin. charges cov.ratio (post tax) | -2.75 | - | - | - | 117.00 |
| 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 | 0.99 | 0.32 | 0.32 | 0.68 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |