Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -21.56 | 312.69 | -0.51 | -0.82 | - |
| Adjusted cash EPS (Rs) | -19.90 | 315.09 | -0.47 | -0.74 | 0.11 |
| Reported EPS (Rs) | -21.56 | 312.69 | -0.51 | 0.01 | - |
| Reported cash EPS (Rs) | -19.90 | 315.09 | -0.47 | 0.09 | 0.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -25.67 | -67.19 | -0.53 | -0.46 | -0.11 |
| Book value (excl rev res) per share EPS (Rs) | 1,325.52 | 1,487.14 | 11.74 | 11.79 | 11.64 |
| Book value (incl rev res) per share EPS (Rs) | 1,465.53 | 1,487.09 | 11.46 | 11.79 | 11.64 |
| Net operating income per share EPS (Rs) | 3.81 | 4.17 | 0.03 | 0.03 | 0.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -674.07 | -1,612.54 | -1,503.05 | -1,176.72 | -17.97 |
| Gross profit margin (%) | -717.66 | -1,670.20 | -1,612.29 | -1,379.12 | -34.85 |
| Net profit margin (%) | -566.18 | 7,504.22 | -1,428.53 | 46.03 | 0.12 |
| Adjusted cash margin (%) | -211.24 | 65.56 | -149.39 | -1,581.51 | 5.13 |
| Adjusted return on net worth (%) | -1.62 | 21.02 | -4.36 | -6.98 | - |
| Reported return on net worth (%) | -1.62 | 21.02 | -4.36 | 0.15 | - |
| Return on long term funds (%) | -1.63 | 27.35 | -2.53 | -4.58 | 11.09 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.28 | 0.24 | 0.85 | 0.85 | 0.86 |
| Owners fund as % of total source | 77.73 | 80.43 | 54.02 | 53.90 | 53.58 |
| Fixed assets turnover ratio | - | - | - | - | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 11.54 | 27.84 | 15.92 | 23.51 | 5.17 |
| Current ratio (inc. st loans) | 0.57 | 0.59 | 0.31 | 0.31 | 0.28 |
| Quick ratio | 9.75 | 24.80 | 12.86 | 18.80 | 4.01 |
| Inventory turnover ratio | - | - | - | - | 0.03 |
| 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 | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 1.15 | - | - | 90.29 |
| Financial charges coverage ratio | -0.99 | 23.03 | -1.48 | -2.73 | 6.41 |
| Fin. charges cov.ratio (post tax) | 0.01 | 18.73 | -1.70 | 1.59 | 1.51 |
| Component ratios | |||||
| Material cost component (% earnings) | 22.82 | 25.71 | 90.99 | 73.52 | 5.50 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.76 | 0.70 | 0.70 | 0.73 |
| Bonus component in equity capital (%) | - | - | - | - | - |