Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -9.08 | -4.39 | 41.85 | -19.99 | -9.86 |
| Adjusted cash EPS (Rs) | -9.07 | -4.36 | 41.98 | -19.79 | -9.75 |
| Reported EPS (Rs) | -9.08 | -4.39 | 41.85 | -19.99 | -9.86 |
| Reported cash EPS (Rs) | -9.07 | -4.36 | 41.98 | -19.79 | -9.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.80 | -0.43 | -0.96 | -9.99 | -0.71 |
| Book value (excl rev res) per share EPS (Rs) | -11.41 | -4.05 | -0.52 | 149.28 | 168.99 |
| Book value (incl rev res) per share EPS (Rs) | -11.41 | -4.05 | -0.52 | 149.28 | 168.99 |
| Net operating income per share EPS (Rs) | - | - | 0.01 | 0.07 | 0.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -8,654.54 | -12,751.42 | -6,410.00 |
| Gross profit margin (%) | - | - | -9,845.45 | -13,014.28 | -7,410.00 |
| Net profit margin (%) | - | - | 3,75,445.45 | -25,512.85 | -88,090.00 |
| Adjusted cash margin (%) | -10,413.95 | -1,205.88 | 78.21 | -3,052.67 | -1,799.38 |
| Adjusted return on net worth (%) | - | - | - | -13.39 | -5.83 |
| Reported return on net worth (%) | - | - | - | -13.39 | -5.83 |
| Return on long term funds (%) | -3.61 | -0.23 | 113.00 | -4.69 | -0.17 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.37 | - |
| Total debt/equity | - | - | - | 0.78 | 0.48 |
| Owners fund as % of total source | -24.94 | -8.53 | -1.13 | 56.00 | 67.44 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.69 | 0.53 | 0.48 | 15.39 | 3.98 |
| Current ratio (inc. st loans) | 0.04 | 0.45 | 0.48 | 1.33 | 1.52 |
| Quick ratio | 0.69 | 0.53 | 0.48 | 15.38 | 3.98 |
| 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 | - | - | 1.12 | - | - |
| Financial charges coverage ratio | -0.08 | -0.01 | 4.91 | -0.90 | -0.01 |
| Fin. charges cov.ratio (post tax) | -0.08 | -0.01 | 4.91 | -0.90 | -0.01 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 9.09 | 2.85 | 10.00 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.94 | 0.96 | 0.96 | 0.35 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |