Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.26 | -0.34 | -0.22 | -0.52 | -0.26 |
| Adjusted cash EPS (Rs) | -0.25 | -0.34 | -0.22 | -0.52 | -0.23 |
| Reported EPS (Rs) | -0.26 | -0.34 | -0.22 | -0.52 | -0.26 |
| Reported cash EPS (Rs) | -0.25 | -0.34 | -0.22 | -0.52 | -0.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.35 | -0.46 | -0.27 | -0.56 | -0.29 |
| Book value (excl rev res) per share EPS (Rs) | 12.23 | 12.49 | 12.84 | 13.06 | 9.71 |
| Book value (incl rev res) per share EPS (Rs) | 12.23 | 12.49 | 12.84 | 13.06 | 9.71 |
| Net operating income per share EPS (Rs) | 0.03 | 0.01 | 0.07 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,101.91 | -2,535.82 | -391.22 | - | - |
| Gross profit margin (%) | -1,115.33 | -2,539.13 | -392.18 | - | - |
| Net profit margin (%) | -829.49 | -1,878.06 | -323.33 | - | - |
| Adjusted cash margin (%) | -94.49 | -123.01 | -75.67 | -470.04 | -1,816.52 |
| Adjusted return on net worth (%) | -2.15 | -2.75 | -1.76 | -3.99 | -2.69 |
| Reported return on net worth (%) | -2.15 | -2.75 | -1.76 | -3.99 | -2.69 |
| Return on long term funds (%) | -0.79 | -1.41 | -0.31 | -2.95 | -2.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.15 | 0.16 | 0.16 | 0.13 |
| Total debt/equity | 0.17 | 0.17 | 0.17 | 0.18 | 0.14 |
| Owners fund as % of total source | 85.35 | 85.10 | 84.91 | 84.55 | 87.09 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.10 | 0.02 | 0.20 | 0.23 | 0.22 |
| Current ratio (inc. st loans) | 0.10 | 0.02 | 0.20 | 0.23 | 0.21 |
| Quick ratio | 0.08 | 0.01 | 0.19 | 0.22 | 0.21 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | -0.50 | -0.90 | -0.19 | -2.20 | -6.03 |
| Fin. charges cov.ratio (post tax) | -0.21 | -0.52 | 0.03 | -1.55 | -4.04 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.76 | 2.27 | 7.47 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.91 | 0.98 | 0.83 | 0.80 | 0.81 |
| Bonus component in equity capital (%) | - | - | - | - | - |