Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -26.99 | 12.79 | -1.32 | -1.16 | -1.89 |
| Adjusted cash EPS (Rs) | -26.74 | 13.12 | -0.96 | -0.78 | -1.51 |
| Reported EPS (Rs) | -20.23 | -113.62 | -1.32 | -1.16 | -1.89 |
| Reported cash EPS (Rs) | -19.98 | -113.29 | -0.96 | -0.78 | -1.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -41.68 | -31.91 | -0.28 | -0.27 | 3.09 |
| Book value (excl rev res) per share EPS (Rs) | 320.54 | 518.42 | 632.04 | 633.36 | 634.52 |
| Book value (incl rev res) per share EPS (Rs) | 320.54 | 518.42 | 632.04 | 633.36 | 634.52 |
| Net operating income per share EPS (Rs) | - | - | 93.65 | 51.02 | 247.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -0.30 | -0.53 | 1.24 |
| Gross profit margin (%) | - | - | -0.67 | -1.25 | 1.09 |
| Net profit margin (%) | - | - | -1.40 | -2.26 | -0.76 |
| Adjusted cash margin (%) | -178.53 | 29.13 | -1.03 | -1.54 | -0.60 |
| Adjusted return on net worth (%) | -8.41 | 2.46 | -0.20 | -0.18 | -0.29 |
| Reported return on net worth (%) | -6.31 | -21.91 | -0.20 | -0.18 | -0.29 |
| Return on long term funds (%) | -7.98 | 2.24 | -0.09 | -0.09 | 0.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.09 | 0.08 | 0.07 | 0.07 |
| Total debt/equity | 0.01 | 0.01 | - | - | - |
| Owners fund as % of total source | 94.53 | 90.40 | 92.49 | 92.68 | 92.69 |
| Fixed assets turnover ratio | - | - | 0.13 | 0.07 | 0.36 |
| Liquidity ratios | |||||
| Current ratio | 13.18 | 60.21 | 790.18 | 169.59 | 23.65 |
| Current ratio (inc. st loans) | 11.80 | 29.45 | 790.18 | 169.59 | 23.65 |
| Quick ratio | 13.18 | 60.21 | 790.18 | 148.31 | 21.02 |
| Inventory turnover ratio | - | - | 0.14 | 0.08 | 0.39 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.38 | - | - | - |
| Financial charges coverage ratio | -4,167.72 | - | - | - | 7.83 |
| Fin. charges cov.ratio (post tax) | -3,116.85 | - | - | - | -2.46 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 67.92 | 40.79 |
| Selling cost Component | - | - | - | 0.29 | 0.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |