Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.96 | -455.98 | -581.99 | -647.08 | -438.40 |
| Adjusted cash EPS (Rs) | -0.04 | -317.93 | -493.29 | -462.42 | -247.40 |
| Reported EPS (Rs) | -1.77 | -486.85 | -610.28 | -838.45 | -509.85 |
| Reported cash EPS (Rs) | 0.14 | -348.80 | -521.58 | -653.79 | -318.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.97 | -107.09 | -239.66 | -158.06 | -84.80 |
| Book value (excl rev res) per share EPS (Rs) | -12.86 | -1,126.77 | -625.08 | -31.22 | 797.92 |
| Book value (incl rev res) per share EPS (Rs) | -7.41 | -581.09 | -79.40 | 514.46 | 797.92 |
| Net operating income per share EPS (Rs) | 10.06 | 771.52 | 557.09 | 430.49 | 259.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.67 | -13.88 | -43.02 | -36.71 | -32.62 |
| Gross profit margin (%) | -9.37 | -31.77 | -58.94 | -79.61 | -106.11 |
| Net profit margin (%) | -17.60 | -63.10 | -109.54 | -194.76 | -196.16 |
| Adjusted cash margin (%) | -0.32 | -33.02 | -62.44 | -84.73 | -86.26 |
| Adjusted return on net worth (%) | - | - | - | - | -54.94 |
| Reported return on net worth (%) | - | - | - | - | -63.89 |
| Return on long term funds (%) | 3.83 | -1.04 | -5.11 | -9.07 | -8.64 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 2.61 |
| Total debt/equity | - | - | - | - | 3.05 |
| Owners fund as % of total source | -22.66 | -20.89 | -12.55 | -0.64 | 24.66 |
| Fixed assets turnover ratio | 0.16 | 0.13 | 0.10 | 0.10 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 2.42 | 2.60 | 3.63 | 3.75 | 1.29 |
| Current ratio (inc. st loans) | 1.25 | 1.88 | 0.41 | 0.46 | 0.57 |
| Quick ratio | 2.41 | 2.59 | 3.62 | 3.74 | 1.28 |
| Inventory turnover ratio | 0.17 | 0.14 | 0.11 | 0.08 | 0.08 |
| 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 | 0.98 | 0.20 | -0.01 | -0.10 | -0.30 |
| Fin. charges cov.ratio (post tax) | 1.04 | 0.13 | -0.07 | -0.55 | -0.68 |
| 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 | 0.59 | 0.59 | 0.53 | 0.58 | 0.80 |
| Bonus component in equity capital (%) | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 |