Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.75 | -4.92 | -1.27 | -0.29 | -0.05 |
| Adjusted cash EPS (Rs) | -4.69 | -4.87 | -1.20 | -0.23 | 0.02 |
| Reported EPS (Rs) | -4.75 | -4.92 | -1.27 | -0.29 | -0.05 |
| Reported cash EPS (Rs) | -4.69 | -4.87 | -1.20 | -0.23 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.16 | -0.42 | -1.12 | -0.07 | 0.17 |
| Book value (excl rev res) per share EPS (Rs) | 52.87 | 51.03 | 46.11 | 46.20 | 42.81 |
| Book value (incl rev res) per share EPS (Rs) | 52.87 | 51.03 | 46.11 | 46.20 | 42.81 |
| Net operating income per share EPS (Rs) | 1.18 | 0.64 | 1.01 | 1.07 | 1.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -183.04 | -65.04 | -111.27 | -7.26 | 13.36 |
| Gross profit margin (%) | -188.13 | -73.90 | -118.52 | -12.61 | 7.12 |
| Net profit margin (%) | -403.71 | -761.30 | -126.13 | -27.34 | -4.30 |
| Adjusted cash margin (%) | -398.62 | -744.82 | -118.88 | -21.99 | 1.93 |
| Adjusted return on net worth (%) | -8.99 | -9.64 | -2.76 | -0.63 | -0.12 |
| Reported return on net worth (%) | -8.99 | -9.64 | -2.76 | -0.63 | -0.12 |
| Return on long term funds (%) | -4.19 | -0.92 | -2.59 | -0.29 | 0.21 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.38 | 0.18 | 0.02 | 0.03 | 0.01 |
| Owners fund as % of total source | 72.20 | 84.59 | 97.21 | 96.61 | 98.39 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 6.60 | 10.38 | 24.08 | 30.75 | 22.03 |
| Current ratio (inc. st loans) | 0.16 | 0.55 | 4.94 | 4.23 | 7.79 |
| Quick ratio | 5.20 | 10.38 | 17.84 | 22.72 | 16.70 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| 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 | - | - | - | - | 28.34 |
| Financial charges coverage ratio | -1.25 | -1.04 | -3.46 | -0.61 | 3.62 |
| Fin. charges cov.ratio (post tax) | -1.72 | -11.25 | -2.70 | -0.86 | 1.52 |
| 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 | 0.90 | 0.82 | 0.65 | 0.67 | 0.61 |
| Bonus component in equity capital (%) | - | - | - | - | - |