Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -9.64 | -15.96 | -15.86 | -26.64 | -0.30 |
| Adjusted cash EPS (Rs) | -8.90 | -15.18 | -15.03 | -25.81 | 0.48 |
| Reported EPS (Rs) | -9.64 | -15.96 | -15.86 | -26.64 | -0.30 |
| Reported cash EPS (Rs) | -8.90 | -15.18 | -15.03 | -25.81 | 0.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -8.76 | -10.51 | -14.62 | -23.89 | 3.50 |
| Book value (excl rev res) per share EPS (Rs) | -93.28 | -83.65 | -67.69 | -51.83 | -25.19 |
| Book value (incl rev res) per share EPS (Rs) | -93.28 | -83.65 | -67.69 | -51.83 | -25.19 |
| Net operating income per share EPS (Rs) | 10.33 | 5.78 | 12.15 | 87.87 | 113.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -84.76 | -181.82 | -120.31 | -27.18 | 3.07 |
| Gross profit margin (%) | -91.86 | -195.16 | -127.10 | -28.12 | 2.37 |
| Net profit margin (%) | -93.24 | -276.04 | -130.47 | -30.31 | -0.26 |
| Adjusted cash margin (%) | -85.47 | -259.28 | -123.06 | -29.33 | 0.42 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | 20.43 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | -565.31 | -97.07 |
| Fixed assets turnover ratio | -0.42 | -0.40 | 19.09 | 5.00 | 3.53 |
| Liquidity ratios | |||||
| Current ratio | 0.31 | 0.29 | 0.53 | 1.04 | 1.40 |
| Current ratio (inc. st loans) | 0.18 | 0.15 | 0.23 | 0.54 | 0.91 |
| Quick ratio | 0.26 | 0.19 | 0.22 | 0.49 | 0.45 |
| Inventory turnover ratio | -0.36 | -0.27 | -1.54 | 9.58 | 4.39 |
| 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 | - | - | - | - | 104.63 |
| Financial charges coverage ratio | -4,233.90 | -2.32 | -95.53 | -13.73 | 1.34 |
| Fin. charges cov.ratio (post tax) | -4,342.85 | -2.38 | -97.61 | -13.92 | 1.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.72 | 101.58 | 56.15 | 104.36 | 102.00 |
| Selling cost Component | 0.03 | 0.03 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.33 | 0.27 | 0.13 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |