Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.21 | 4.44 | -5.99 | 21.41 | -33.51 |
| Adjusted cash EPS (Rs) | -7.20 | 4.45 | -5.98 | 21.42 | -33.51 |
| Reported EPS (Rs) | 63.06 | 45.11 | -5.99 | 21.41 | -33.51 |
| Reported cash EPS (Rs) | 63.06 | 45.12 | -5.98 | 21.42 | -33.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.10 | 13.61 | 4.51 | 31.09 | -24.67 |
| Book value (excl rev res) per share EPS (Rs) | -2.97 | -66.02 | -111.13 | -105.15 | -126.56 |
| Book value (incl rev res) per share EPS (Rs) | -2.97 | -66.02 | -111.13 | -105.15 | -126.56 |
| Net operating income per share EPS (Rs) | 0.41 | 5.02 | 2.86 | 2.46 | 0.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -264.98 | 271.40 | 157.69 | 1,264.57 | -2,808.68 |
| Gross profit margin (%) | -265.93 | 271.30 | 157.52 | 1,264.04 | -2,808.68 |
| Net profit margin (%) | 15,193.62 | 899.44 | -209.21 | 871.04 | -3,814.52 |
| Adjusted cash margin (%) | -152.99 | 59.29 | -200.64 | 869.65 | -3,804.40 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | 58.77 | 58.03 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -4.42 | -241.19 | -1,393.23 | - | - |
| Fixed assets turnover ratio | 0.01 | 0.28 | -0.05 | -0.02 | -0.01 |
| Liquidity ratios | |||||
| Current ratio | 44.14 | 1.70 | 0.22 | 0.05 | 0.05 |
| Current ratio (inc. st loans) | 0.48 | 1.70 | 0.22 | 0.05 | 0.05 |
| Quick ratio | 43.36 | 1.67 | 0.12 | 0.01 | 0.01 |
| Inventory turnover ratio | 0.01 | -0.07 | -0.02 | -0.02 | -0.01 |
| 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 | 0.33 | 1.38 | 0.43 | 3.22 | -2.80 |
| Fin. charges cov.ratio (post tax) | 7.54 | 4.87 | 0.43 | 3.22 | -2.81 |
| 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 | - | - | 0.80 | 0.84 | 0.83 |
| Bonus component in equity capital (%) | - | - | - | - | - |