Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.20 | -1.29 | -0.50 | -1.81 | -0.87 |
| Adjusted cash EPS (Rs) | -2.20 | -1.29 | -0.50 | -1.81 | -0.87 |
| Reported EPS (Rs) | -3.32 | -1.29 | -0.50 | -1.81 | -0.87 |
| Reported cash EPS (Rs) | -3.32 | -1.29 | -0.50 | -1.81 | -0.87 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.23 | -1.32 | -0.66 | -0.48 | -1.01 |
| Book value (excl rev res) per share EPS (Rs) | 9.09 | 11.76 | 10.13 | 9.86 | 10.69 |
| Book value (incl rev res) per share EPS (Rs) | 9.09 | 11.76 | 10.13 | 9.86 | 10.69 |
| Net operating income per share EPS (Rs) | 0.43 | 0.18 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -513.88 | -707.12 | - | - | - |
| Gross profit margin (%) | -513.88 | -707.12 | - | - | - |
| Net profit margin (%) | -764.82 | -690.41 | - | - | - |
| Adjusted cash margin (%) | -340.06 | -651.16 | -6,131.25 | -20,882.35 | -4,410.25 |
| Adjusted return on net worth (%) | -24.20 | -10.93 | -4.94 | -18.36 | -8.20 |
| Reported return on net worth (%) | -36.49 | -10.93 | -4.94 | -18.36 | -8.20 |
| Return on long term funds (%) | -22.17 | -11.10 | -6.48 | -4.87 | -9.24 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.09 | 0.07 | 0.03 |
| Owners fund as % of total source | 100.00 | 100.00 | 91.31 | 93.09 | 96.85 |
| Fixed assets turnover ratio | 0.04 | 0.01 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.81 | 1.17 | 6.00 | 4.21 | 5.70 |
| Current ratio (inc. st loans) | 0.81 | 1.17 | 1.68 | 1.94 | 3.56 |
| Quick ratio | 0.66 | 0.97 | 3.74 | 2.98 | 3.23 |
| Inventory turnover ratio | 0.04 | 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 | - | - | -1,288.00 | -942.00 | -1,937.00 |
| Fin. charges cov.ratio (post tax) | - | - | -980.00 | -3,549.00 | -1,719.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.29 | 97.53 | - | - | - |
| Selling cost Component | 6.00 | 1.91 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.50 | 0.62 | 0.55 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |