Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.67 | -0.19 | -22.40 | -4.67 | 0.02 |
| Adjusted cash EPS (Rs) | -2.67 | -0.19 | -22.40 | -4.67 | 0.02 |
| Reported EPS (Rs) | -2.67 | -0.19 | -22.40 | -4.67 | 0.02 |
| Reported cash EPS (Rs) | -2.67 | -0.19 | -22.40 | -4.67 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.92 | -0.14 | -22.55 | -4.97 | -0.08 |
| Book value (excl rev res) per share EPS (Rs) | 21.66 | 24.33 | 24.53 | 46.93 | 51.60 |
| Book value (incl rev res) per share EPS (Rs) | 21.66 | 24.33 | 24.53 | 46.93 | 51.60 |
| Net operating income per share EPS (Rs) | 2.74 | 1.53 | 32.74 | 11.96 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -106.42 | -9.71 | -68.87 | -41.58 | - |
| Gross profit margin (%) | -106.42 | -9.71 | -68.87 | -41.58 | - |
| Net profit margin (%) | -97.28 | -12.90 | -68.43 | -39.04 | - |
| Adjusted cash margin (%) | -85.80 | -12.83 | -68.07 | -38.07 | 20.00 |
| Adjusted return on net worth (%) | -12.32 | -0.80 | -91.33 | -9.94 | 0.04 |
| Reported return on net worth (%) | -12.32 | -0.80 | -91.33 | -9.94 | 0.04 |
| Return on long term funds (%) | -11.78 | -0.57 | -91.23 | -9.94 | 0.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.02 | 0.08 | - | - |
| Owners fund as % of total source | 99.40 | 97.62 | 92.49 | 99.96 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 10.34 | 460.93 | 122.60 | 139.35 | 326.54 |
| Current ratio (inc. st loans) | 9.14 | 15.93 | 5.13 | 127.86 | 326.54 |
| Quick ratio | 10.34 | 460.93 | 122.60 | 139.35 | 326.54 |
| Inventory turnover ratio | 0.12 | 0.06 | 1.23 | 0.25 | - |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | -22.01 | -2.40 | -846.37 | - | - |
| Fin. charges cov.ratio (post tax) | -22.01 | -2.40 | -846.37 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 100.24 | 100.00 | 99.98 | 99.70 | - |
| Selling cost Component | 0.08 | 0.20 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.21 | 0.20 | 0.03 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |