Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -39.29 | -34.44 | -29.42 | -24.94 | -35.66 |
| Adjusted cash EPS (Rs) | -39.22 | -34.34 | -29.25 | -24.71 | -35.36 |
| Reported EPS (Rs) | -39.29 | -34.44 | -29.42 | -24.94 | -35.66 |
| Reported cash EPS (Rs) | -39.22 | -34.34 | -29.25 | -24.71 | -35.36 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.51 | -1.05 | -0.92 | -0.52 | -14.87 |
| Book value (excl rev res) per share EPS (Rs) | -229.62 | -190.34 | -155.92 | -126.49 | -101.62 |
| Book value (incl rev res) per share EPS (Rs) | -229.62 | -190.34 | -155.92 | -126.49 | -101.62 |
| Net operating income per share EPS (Rs) | 0.27 | 0.77 | 0.94 | 3.66 | 3.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -188.57 | -135.62 | -98.14 | -14.23 | -372.72 |
| Gross profit margin (%) | -213.39 | -148.71 | -115.96 | -20.53 | -380.42 |
| Net profit margin (%) | -14,342.85 | -4,455.14 | -3,111.05 | -681.49 | -893.96 |
| Adjusted cash margin (%) | -5,445.81 | -3,331.20 | -2,598.47 | -648.96 | -844.35 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | -1,487.51 |
| Fixed assets turnover ratio | -0.01 | -0.02 | -0.06 | 6.27 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 0.40 | 0.46 | 0.55 | 0.65 | 0.76 |
| Current ratio (inc. st loans) | 0.11 | 0.13 | 0.15 | 0.17 | 0.19 |
| Quick ratio | 0.30 | 0.36 | 0.43 | 0.51 | 0.58 |
| Inventory turnover ratio | - | -0.01 | -0.04 | -0.64 | 0.58 |
| 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 | - | -0.02 | -0.02 | -0.01 | -0.70 |
| Fin. charges cov.ratio (post tax) | - | -0.02 | -0.02 | -0.01 | -0.71 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.04 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 |
| Bonus component in equity capital (%) | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 |