Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.78 | 0.06 | -0.13 | -0.46 | -1.74 |
| Adjusted cash EPS (Rs) | -0.52 | 0.40 | 0.07 | -0.21 | -1.43 |
| Reported EPS (Rs) | -0.78 | 0.63 | -0.13 | -0.46 | -1.74 |
| Reported cash EPS (Rs) | -0.52 | 0.97 | 0.07 | -0.21 | -1.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.67 | -0.04 | -0.28 | -0.31 | -1.48 |
| Book value (excl rev res) per share EPS (Rs) | 1.59 | 2.37 | 1.74 | 1.88 | 2.34 |
| Book value (incl rev res) per share EPS (Rs) | 1.59 | 2.37 | 1.74 | 1.88 | 2.34 |
| Net operating income per share EPS (Rs) | 0.02 | 0.18 | - | - | 0.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2,312.13 | -22.51 | - | - | -284.10 |
| Gross profit margin (%) | -3,189.50 | -201.25 | - | - | -342.58 |
| Net profit margin (%) | -2,691.14 | 335.26 | - | - | -332.62 |
| Adjusted cash margin (%) | -302.62 | 215.06 | 20.48 | -231.48 | -248.17 |
| Adjusted return on net worth (%) | -49.12 | 2.89 | -7.93 | -24.79 | -74.08 |
| Reported return on net worth (%) | -49.12 | 26.70 | -7.93 | -24.79 | -74.08 |
| Return on long term funds (%) | -49.10 | -12.50 | -5.11 | -15.21 | -50.20 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.28 | 0.54 | 0.62 | 0.47 |
| Total debt/equity | - | 0.28 | 0.54 | 0.62 | 0.47 |
| Owners fund as % of total source | 100.00 | 78.00 | 64.54 | 61.41 | 67.85 |
| Fixed assets turnover ratio | 0.01 | 0.06 | - | - | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 1.40 | 6.54 | 1.34 | 1.15 | 1.07 |
| Current ratio (inc. st loans) | 1.40 | 6.54 | 1.34 | 1.15 | 1.07 |
| Quick ratio | 1.40 | 6.54 | 1.22 | 1.09 | 0.97 |
| Inventory turnover ratio | 0.01 | 0.06 | - | - | 0.15 |
| 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 | - | 1.65 | 12.82 | - | - |
| Financial charges coverage ratio | -1,843.00 | -223.50 | 259.14 | -1,083.91 | -549.73 |
| Fin. charges cov.ratio (post tax) | -1,843.00 | 5,102.50 | 259.14 | -1,083.91 | -549.73 |
| 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 | 0.40 | 0.50 | 0.59 | 0.61 | 0.61 |
| Bonus component in equity capital (%) | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |