Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.52 | -1.02 | -0.87 | -1.14 | -0.80 |
| Adjusted cash EPS (Rs) | -0.33 | -0.25 | -0.26 | -0.33 | - |
| Reported EPS (Rs) | -1.52 | -1.02 | -0.87 | -1.14 | -0.80 |
| Reported cash EPS (Rs) | -0.33 | -0.25 | -0.26 | -0.33 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.20 | -0.17 | -0.32 | -0.31 | -0.18 |
| Book value (excl rev res) per share EPS (Rs) | 5.28 | 6.80 | 7.82 | 8.69 | 9.83 |
| Book value (incl rev res) per share EPS (Rs) | 5.28 | 6.80 | 7.82 | 8.69 | 9.83 |
| Net operating income per share EPS (Rs) | 0.21 | 0.09 | 0.05 | 0.04 | 0.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -95.95 | -182.23 | -618.89 | -677.53 | -610.25 |
| Gross profit margin (%) | -655.22 | -964.91 | -1,765.27 | -2,375.60 | -3,240.42 |
| Net profit margin (%) | -716.09 | -1,037.59 | -1,634.66 | -2,410.24 | -2,630.57 |
| Adjusted cash margin (%) | -140.36 | -196.42 | -488.28 | -696.17 | -0.40 |
| Adjusted return on net worth (%) | -28.70 | -15.03 | -11.13 | -13.08 | -8.14 |
| Reported return on net worth (%) | -28.70 | -15.03 | -11.13 | -13.08 | -8.14 |
| Return on long term funds (%) | -25.79 | -13.54 | -12.02 | -12.88 | -10.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.21 | 0.16 | 0.13 | 0.11 | 0.09 |
| Owners fund as % of total source | 82.43 | 85.74 | 88.17 | 90.07 | 91.56 |
| Fixed assets turnover ratio | 0.02 | 0.01 | 0.01 | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.76 | 1.06 | 1.36 | 1.80 | 2.40 |
| Current ratio (inc. st loans) | 0.26 | 0.29 | 0.32 | 0.38 | 0.43 |
| Quick ratio | 0.76 | 1.06 | 1.36 | 1.80 | 2.40 |
| Inventory turnover ratio | 0.03 | 0.01 | 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 | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| 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 | 0.08 | 0.09 | 0.09 | 0.07 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - | - |