Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.34 | -0.46 | -0.51 | -0.32 | -0.24 |
| Adjusted cash EPS (Rs) | 0.34 | -0.46 | -0.51 | -0.32 | -0.24 |
| Reported EPS (Rs) | 0.34 | -0.46 | -0.51 | -0.32 | -0.24 |
| Reported cash EPS (Rs) | 0.34 | -0.46 | -0.51 | -0.32 | -0.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.50 | -0.50 | -0.61 | -0.36 | -0.28 |
| Book value (excl rev res) per share EPS (Rs) | 679.01 | 527.19 | 352.48 | 387.03 | 210.33 |
| Book value (incl rev res) per share EPS (Rs) | 679.01 | 527.19 | 352.48 | 387.03 | 210.33 |
| Net operating income per share EPS (Rs) | - | - | 0.01 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -13,996.50 | -12,347.57 | -7,126.20 | -10,789.94 | -17,238.04 |
| Gross profit margin (%) | -14,042.00 | -12,391.18 | -7,136.68 | -10,807.93 | -17,261.95 |
| Net profit margin (%) | 9,393.50 | -11,422.46 | -5,921.17 | -9,467.72 | -14,960.86 |
| Adjusted cash margin (%) | 27.87 | -11,378.85 | -5,873.75 | -9,449.73 | -14,936.95 |
| Adjusted return on net worth (%) | 0.05 | -0.08 | -0.14 | -0.08 | -0.11 |
| Reported return on net worth (%) | 0.05 | -0.08 | -0.14 | -0.08 | -0.11 |
| Return on long term funds (%) | 0.10 | -0.09 | -0.17 | -0.09 | -0.13 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.67 | 99.71 | 99.73 | 99.90 | 99.69 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | - | - | - | - | - |
| Current ratio (inc. st loans) | - | - | - | - | - |
| Quick ratio | - | - | - | - | - |
| 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 | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.44 | - | - | - | - |
| Financial charges coverage ratio | 3.88 | -4.29 | -9.53 | -4.30 | -5.83 |
| Fin. charges cov.ratio (post tax) | 2.85 | -2.95 | -6.90 | -2.76 | -4.05 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 9.22 | 85.71 | 189.13 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Bonus component in equity capital (%) | - | - | - | - | - |