Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -16.02 | -14.40 | -20.50 | -8.86 | -17.64 |
| Adjusted cash EPS (Rs) | -16.02 | -12.23 | -16.19 | -3.85 | -12.18 |
| Reported EPS (Rs) | -14,032.50 | -14.40 | -20.50 | -8.86 | -17.64 |
| Reported cash EPS (Rs) | -14,032.50 | -12.23 | -16.19 | -3.85 | -12.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -10.68 | -12.38 | -16.42 | -3.96 | -12.22 |
| Book value (excl rev res) per share EPS (Rs) | 1,672.71 | 211.23 | 225.57 | 246.08 | 254.94 |
| Book value (incl rev res) per share EPS (Rs) | 1,672.71 | 211.23 | 225.63 | 246.13 | 254.99 |
| Net operating income per share EPS (Rs) | 0.18 | 1.58 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -5,800.00 | -785.37 | - | -1,59,900.00 | - |
| Gross profit margin (%) | -5,800.00 | -923.42 | - | -3,62,000.00 | - |
| Net profit margin (%) | -76,19,800.00 | -913.36 | - | -3,57,500.00 | - |
| Adjusted cash margin (%) | -2,900.00 | -704.42 | -6,944.68 | -3,306.38 | -28,900.00 |
| Adjusted return on net worth (%) | -0.95 | -6.81 | -9.08 | -3.60 | -6.92 |
| Reported return on net worth (%) | -838.90 | -6.81 | -9.08 | -3.60 | -6.92 |
| Return on long term funds (%) | -0.53 | -6.71 | -8.95 | -3.55 | -6.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.16 | 0.65 | 0.61 | 0.56 | 0.54 |
| Owners fund as % of total source | 86.04 | 60.47 | 62.03 | 64.05 | 64.86 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.42 | 4.02 | 3.95 | 3.83 | 3.79 |
| Current ratio (inc. st loans) | 3.42 | 0.99 | 0.97 | 0.94 | 0.93 |
| Quick ratio | 3.34 | 2.30 | 2.22 | 1.94 | 1.92 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | -1.81 | - | - | -1,553.00 | - |
| Fin. charges cov.ratio (post tax) | -2,457.00 | - | - | -1,553.00 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 1,400.00 | 47.16 | - | - | - |
| Selling cost Component | 100.00 | 0.31 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.95 | 0.19 | 0.22 | 0.28 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |