Results
Statement
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| Mar ' 25 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.63 | -0.34 | -0.47 | -1.12 | -1.18 |
| Adjusted cash EPS (Rs) | -3.63 | -0.34 | -0.46 | -1.09 | -1.10 |
| Reported EPS (Rs) | -3.63 | -0.34 | -0.47 | -1.12 | -1.18 |
| Reported cash EPS (Rs) | -3.63 | -0.34 | -0.46 | -1.09 | -1.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.86 | -0.36 | -0.47 | -1.19 | -1.20 |
| Book value (excl rev res) per share EPS (Rs) | 37.87 | -3.19 | -2.84 | -2.37 | -1.25 |
| Book value (incl rev res) per share EPS (Rs) | 37.87 | -3.19 | -2.84 | -2.37 | -1.25 |
| Net operating income per share EPS (Rs) | - | - | 5.50 | 0.05 | 5.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -8.64 | -2,069.92 | -23.54 |
| Gross profit margin (%) | - | - | -8.82 | -2,127.17 | -25.07 |
| Net profit margin (%) | - | - | -8.56 | -1,954.64 | -23.21 |
| Adjusted cash margin (%) | - | -2,857.83 | -8.36 | -696.22 | -21.26 |
| Adjusted return on net worth (%) | -9.59 | - | - | - | - |
| Reported return on net worth (%) | -9.59 | - | - | - | - |
| Return on long term funds (%) | -12.82 | - | - | - | -222.38 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | -41.53 | -32.61 | -10.83 | -3.79 |
| Fixed assets turnover ratio | - | - | 0.35 | - | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 112.57 | 6.30 | 7.15 | 16.49 | 19.47 |
| Current ratio (inc. st loans) | 112.57 | 0.86 | 0.90 | 0.97 | 1.01 |
| Quick ratio | 65.34 | 3.17 | 3.95 | 9.54 | 13.94 |
| Inventory turnover ratio | - | - | 81.38 | 0.01 | 0.94 |
| 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 | -2,589.00 | - | - | - | -207.89 |
| Fin. charges cov.ratio (post tax) | -1,937.00 | - | - | - | -207.89 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 7.08 | 0.03 |
| Selling cost Component | - | - | 0.08 | 8.62 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |