Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.22 | -9.62 | -0.94 | -0.88 | -1.37 |
| Adjusted cash EPS (Rs) | -4.59 | -9.02 | -0.53 | -0.47 | -0.95 |
| Reported EPS (Rs) | -5.22 | -9.62 | -0.94 | -0.88 | -1.37 |
| Reported cash EPS (Rs) | -4.59 | -9.02 | -0.53 | -0.47 | -0.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.35 | -8.87 | -0.53 | -0.47 | -0.95 |
| Book value (excl rev res) per share EPS (Rs) | -3.70 | 1.52 | -9.18 | -8.24 | -7.35 |
| Book value (incl rev res) per share EPS (Rs) | -3.70 | 1.52 | -9.18 | -8.24 | -7.35 |
| Net operating income per share EPS (Rs) | 2.96 | 0.08 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -113.18 | -10,434.84 | - | - | - |
| Gross profit margin (%) | -134.49 | -11,138.81 | - | - | - |
| Net profit margin (%) | -176.39 | -11,308.49 | - | - | - |
| Adjusted cash margin (%) | -152.74 | -10,574.57 | - | - | - |
| Adjusted return on net worth (%) | - | -633.73 | - | - | - |
| Reported return on net worth (%) | - | -633.73 | - | - | - |
| Return on long term funds (%) | -55.11 | -624.21 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 3.18 | - | - | - |
| Owners fund as % of total source | -38.77 | 23.95 | -250.55 | -200.14 | -157.71 |
| Fixed assets turnover ratio | 0.37 | 0.01 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 4.29 | 1.41 | 0.96 | 0.93 | 0.95 |
| Current ratio (inc. st loans) | 0.65 | 0.08 | 0.37 | 0.26 | 0.27 |
| Quick ratio | 1.85 | 1.04 | 0.76 | 0.60 | 0.61 |
| Inventory turnover ratio | 0.31 | 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -2.57 | -61.39 | - | - | - |
| Fin. charges cov.ratio (post tax) | -2.57 | -61.39 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 89.75 | 277.62 | - | - | - |
| Selling cost Component | 1.00 | 3.39 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.87 | 0.21 | 0.33 | 0.35 |
| Bonus component in equity capital (%) | 35.55 | 35.55 | 24.65 | 24.65 | 24.65 |