Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.26 | 0.11 | 0.13 | -3.64 | -9.36 |
| Adjusted cash EPS (Rs) | -1.19 | 0.61 | 0.85 | -2.51 | -7.44 |
| Reported EPS (Rs) | -1.29 | -10.74 | -9.08 | -9.74 | -9.36 |
| Reported cash EPS (Rs) | -1.22 | -10.24 | -8.37 | -8.61 | -7.44 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.26 | 0.33 | 1.20 | -2.06 | -6.29 |
| Book value (excl rev res) per share EPS (Rs) | -28.83 | -27.54 | -16.79 | -7.71 | 2.04 |
| Book value (incl rev res) per share EPS (Rs) | -28.83 | -27.54 | -16.79 | -7.71 | 2.04 |
| Net operating income per share EPS (Rs) | 0.54 | 3.69 | 6.67 | 4.07 | 11.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -49.50 | 9.13 | 17.99 | -50.58 | -56.41 |
| Gross profit margin (%) | -63.05 | -4.51 | 7.26 | -78.37 | -73.69 |
| Net profit margin (%) | -238.36 | -291.01 | -136.13 | -239.26 | -83.92 |
| Adjusted cash margin (%) | -96.66 | 15.09 | 12.54 | -60.96 | -64.36 |
| Adjusted return on net worth (%) | - | - | - | - | -459.79 |
| Reported return on net worth (%) | - | - | - | - | -459.79 |
| Return on long term funds (%) | - | - | - | - | -111.98 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 2.43 |
| Total debt/equity | - | - | - | - | 14.70 |
| Owners fund as % of total source | - | -69,739.02 | -138.35 | -66.28 | 6.36 |
| Fixed assets turnover ratio | - | 0.60 | 0.56 | 0.18 | 0.29 |
| Liquidity ratios | |||||
| Current ratio | 0.07 | 0.13 | 2.04 | 1.40 | 3.26 |
| Current ratio (inc. st loans) | 0.01 | 0.01 | 0.21 | 0.37 | 0.52 |
| Quick ratio | 0.07 | 0.13 | 2.04 | 1.40 | 3.26 |
| Inventory turnover ratio | -0.11 | 93.51 | 0.54 | 0.35 | 0.34 |
| 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 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 44.75 | 34.03 | - | - |
| Financial charges coverage ratio | 0.26 | 6.59 | 2.04 | -3.06 | -3.68 |
| Fin. charges cov.ratio (post tax) | 0.24 | -91.93 | -12.11 | -12.06 | -3.63 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.86 | 0.33 | 0.31 | 0.24 |
| Bonus component in equity capital (%) | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 |