Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.80 | -3.39 | -5.20 | 0.66 | -0.99 |
| Adjusted cash EPS (Rs) | -0.02 | -2.65 | -4.44 | 1.42 | -0.25 |
| Reported EPS (Rs) | -0.80 | -3.39 | -3.82 | -1.91 | -0.99 |
| Reported cash EPS (Rs) | -0.02 | -2.65 | -3.07 | -1.16 | -0.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.04 | -3.95 | -4.63 | 0.75 | -1.61 |
| Book value (excl rev res) per share EPS (Rs) | -35.85 | -35.04 | -31.65 | -27.82 | -25.95 |
| Book value (incl rev res) per share EPS (Rs) | -35.85 | -35.04 | -31.65 | -27.82 | -25.95 |
| Net operating income per share EPS (Rs) | 0.02 | 3.13 | 16.31 | 33.94 | 11.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -196.48 | -126.27 | -28.40 | 2.22 | -14.14 |
| Gross profit margin (%) | -3,476.86 | -149.96 | -33.01 | 0.02 | -20.64 |
| Net profit margin (%) | -3,398.70 | -108.45 | -23.43 | -5.61 | -8.73 |
| Adjusted cash margin (%) | -65.02 | -59.88 | -26.94 | 4.09 | -1.99 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | 21.02 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | -536.53 | - |
| Fixed assets turnover ratio | - | -1.08 | 8.19 | 160.07 | -2.15 |
| Liquidity ratios | |||||
| Current ratio | 0.03 | 0.03 | 0.26 | 0.48 | 0.34 |
| Current ratio (inc. st loans) | 0.03 | 0.03 | 0.26 | 0.41 | 0.20 |
| Quick ratio | 0.03 | 0.03 | 0.12 | 0.22 | 0.06 |
| Inventory turnover ratio | - | -0.67 | -13.57 | 6.55 | -2.39 |
| 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 | - | - | - | 23.29 | - |
| Financial charges coverage ratio | -30.14 | -1,820.41 | -4,070.04 | 95.08 | -262.02 |
| Fin. charges cov.ratio (post tax) | -30.14 | -1,820.41 | -2,810.28 | -76.01 | -262.02 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 57.90 | 83.65 | 66.97 | 117.47 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.95 | 0.96 | 0.72 | 0.60 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |