Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.70 | 1.07 | 22.40 | -0.22 | -0.33 |
| Adjusted cash EPS (Rs) | -0.61 | 1.15 | 22.41 | -0.21 | -0.32 |
| Reported EPS (Rs) | -0.69 | 1.07 | 22.40 | -0.22 | -0.33 |
| Reported cash EPS (Rs) | -0.61 | 1.15 | 22.41 | -0.21 | -0.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.59 | 1.46 | 22.52 | -0.24 | -0.40 |
| Book value (excl rev res) per share EPS (Rs) | 26.95 | 27.65 | 26.58 | 4.17 | 4.40 |
| Book value (incl rev res) per share EPS (Rs) | 27.32 | 28.02 | 26.95 | 4.55 | 4.77 |
| Net operating income per share EPS (Rs) | 1.90 | 2.35 | 24.43 | 0.28 | 0.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -31.54 | 62.20 | 92.19 | -85.45 | -288.85 |
| Gross profit margin (%) | -35.83 | 58.64 | 92.17 | -87.40 | -295.28 |
| Net profit margin (%) | -36.45 | 45.44 | 91.71 | -76.62 | -238.42 |
| Adjusted cash margin (%) | -32.55 | 49.00 | 91.73 | -74.67 | -231.99 |
| Adjusted return on net worth (%) | -2.60 | 3.85 | 84.29 | -5.28 | -7.52 |
| Reported return on net worth (%) | -2.57 | 3.85 | 84.29 | -5.28 | -7.52 |
| Return on long term funds (%) | -2.52 | 4.98 | 84.71 | -6.02 | -9.31 |
| 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 | 0.06 | 0.08 | 1.55 | 0.06 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 22.56 | 25.18 | 22.77 | 0.98 | 1.46 |
| Current ratio (inc. st loans) | 22.56 | 25.18 | 22.77 | 0.98 | 1.46 |
| Quick ratio | 20.20 | 23.04 | 20.71 | 0.82 | 0.32 |
| Inventory turnover ratio | 0.07 | 0.08 | 0.91 | 0.06 | 0.03 |
| 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 | -23.78 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | -23.25 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 4.77 | 3.57 | 0.33 | 25.16 | 50.12 |
| Selling cost Component | - | 1.94 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.16 | 0.07 | 0.25 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |