Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.03 | -7.68 | -0.19 | -0.11 | -0.05 |
| Adjusted cash EPS (Rs) | -3.02 | -7.65 | -0.16 | -0.07 | -0.01 |
| Reported EPS (Rs) | -3.03 | -7.68 | -0.19 | -0.11 | -0.05 |
| Reported cash EPS (Rs) | -3.02 | -7.65 | -0.16 | -0.07 | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.02 | -7.70 | -0.21 | -0.14 | -0.06 |
| Book value (excl rev res) per share EPS (Rs) | -0.42 | 2.60 | 10.28 | 10.48 | 10.59 |
| Book value (incl rev res) per share EPS (Rs) | -0.42 | 2.60 | 10.28 | 10.48 | 10.59 |
| Net operating income per share EPS (Rs) | 0.03 | 0.01 | 0.02 | 0.03 | 0.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -8,028.98 | -46,426.50 | -802.24 | -416.61 | -46.46 |
| Gross profit margin (%) | -8,055.85 | -46,602.40 | -919.47 | -516.91 | -72.02 |
| Net profit margin (%) | -8,055.85 | -46,301.20 | -730.71 | -333.53 | -38.34 |
| Adjusted cash margin (%) | -8,028.98 | -11,496.69 | -212.45 | -82.30 | -9.56 |
| Adjusted return on net worth (%) | - | -295.41 | -1.89 | -1.07 | -0.52 |
| Reported return on net worth (%) | - | -295.41 | -1.89 | -1.07 | -0.52 |
| Return on long term funds (%) | - | -295.41 | -1.89 | -1.07 | -0.52 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.33 | 0.02 | - | 0.01 |
| Owners fund as % of total source | - | 74.87 | 97.52 | 100.00 | 98.51 |
| Fixed assets turnover ratio | 0.02 | - | - | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.22 | 24.51 | 42.19 | 14.87 | 47.27 |
| Current ratio (inc. st loans) | 0.03 | 0.71 | 5.47 | 14.87 | 8.71 |
| Quick ratio | 0.22 | 24.51 | 42.19 | 14.87 | 47.27 |
| Inventory turnover ratio | -3.16 | - | - | - | 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 | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 17.55 | 33.13 | 38.20 | - | 2.79 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.63 | 0.69 | 0.68 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |