Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.11 | -5.88 | -10.97 | -45.99 | -57.76 |
| Adjusted cash EPS (Rs) | -0.65 | -0.54 | -7.28 | -38.80 | -49.81 |
| Reported EPS (Rs) | -4.11 | -5.88 | -10.97 | -45.99 | -57.76 |
| Reported cash EPS (Rs) | -0.65 | -0.54 | -7.28 | -38.80 | -49.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.73 | -1.44 | -4.42 | -38.96 | -51.29 |
| Book value (excl rev res) per share EPS (Rs) | -98.49 | -94.39 | -88.50 | -77.53 | -31.67 |
| Book value (incl rev res) per share EPS (Rs) | -98.49 | -94.39 | -88.50 | -77.53 | -31.67 |
| Net operating income per share EPS (Rs) | 0.62 | 1.46 | 14.68 | 38.07 | 43.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -117.89 | -98.51 | -30.11 | -102.33 | -116.86 |
| Gross profit margin (%) | -670.25 | -462.83 | -55.19 | -121.22 | -134.98 |
| Net profit margin (%) | -657.25 | -401.74 | -74.69 | -120.80 | -131.60 |
| Adjusted cash margin (%) | -87.31 | -27.55 | -49.37 | -101.52 | -112.44 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -189.59 | -168.37 | -142.86 | -108.52 | -27.04 |
| Fixed assets turnover ratio | 0.01 | 0.02 | 0.22 | 0.40 | 0.29 |
| Liquidity ratios | |||||
| Current ratio | 3.06 | 2.21 | 2.91 | 5.90 | 8.04 |
| Current ratio (inc. st loans) | 0.06 | 0.08 | 0.07 | 0.08 | 0.22 |
| Quick ratio | 3.02 | 2.18 | 2.85 | 4.49 | 5.38 |
| Inventory turnover ratio | 0.01 | 0.02 | 0.23 | 0.53 | 0.37 |
| 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 | - | - | -4.17 | -293.09 | -5,455.04 |
| Fin. charges cov.ratio (post tax) | - | - | -5.97 | -291.98 | -5,338.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 8.79 | 25.00 | 76.46 | 76.50 | 92.79 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.62 | 0.68 | 0.67 | 0.49 |
| Bonus component in equity capital (%) | - | - | - | - | - |