Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.48 | -3.08 | -33.20 | -62.63 | -54.43 |
| Adjusted cash EPS (Rs) | -4.48 | -3.07 | -27.58 | -56.77 | -47.92 |
| Reported EPS (Rs) | -4.48 | -3.08 | -33.20 | -62.63 | -54.43 |
| Reported cash EPS (Rs) | -4.48 | -3.07 | -27.58 | -56.77 | -47.92 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.21 | -4.45 | -1.23 | -30.47 | -36.73 |
| Book value (excl rev res) per share EPS (Rs) | -20.95 | -16.47 | -253.62 | -220.42 | -157.79 |
| Book value (incl rev res) per share EPS (Rs) | -20.95 | -16.47 | -253.62 | -220.42 | -157.79 |
| Net operating income per share EPS (Rs) | - | - | - | 0.05 | -30.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -44,395.50 | -59,018.08 | 121.75 |
| Gross profit margin (%) | - | - | -2,47,305.98 | -70,358.52 | - |
| Net profit margin (%) | - | - | -11,98,536.87 | -1,21,324.14 | - |
| Adjusted cash margin (%) | -1,428.87 | -107.49 | -1,10,995.20 | -78,102.23 | - |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -4.18 | -5.76 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -89.63 | -56.71 | - | - | - |
| Fixed assets turnover ratio | - | - | - | - | 5.65 |
| Liquidity ratios | |||||
| Current ratio | 4.82 | 3.68 | 0.01 | 0.02 | 0.30 |
| Current ratio (inc. st loans) | 3.07 | 2.94 | 0.01 | 0.01 | 0.11 |
| Quick ratio | 1.09 | 1.57 | 0.01 | 0.02 | 0.30 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.25 | -0.40 | -0.04 | -1.12 | -1.05 |
| Fin. charges cov.ratio (post tax) | -0.26 | 0.20 | -0.01 | -1.08 | -1.04 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 34.16 | 4.45 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.92 | 0.91 | 0.58 |
| Bonus component in equity capital (%) | - | - | 38.45 | 38.45 | 38.45 |