Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.99 | 28.93 | 4.71 | -1.35 | -0.41 |
| Adjusted cash EPS (Rs) | -3.96 | 28.96 | 4.74 | -1.33 | -0.39 |
| Reported EPS (Rs) | -3.99 | 28.93 | 4.71 | -1.35 | -0.41 |
| Reported cash EPS (Rs) | -3.96 | 28.96 | 4.74 | -1.33 | -0.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.35 | -5.46 | 3.33 | -2.17 | -2.10 |
| Book value (excl rev res) per share EPS (Rs) | 100.16 | 104.15 | 75.23 | 70.53 | 71.90 |
| Book value (incl rev res) per share EPS (Rs) | 100.16 | 104.15 | 75.23 | 70.53 | 71.90 |
| Net operating income per share EPS (Rs) | 7.83 | 5.73 | 5.87 | 8.05 | 4.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -68.27 | -95.24 | 56.75 | -26.93 | -50.44 |
| Gross profit margin (%) | -68.65 | -95.77 | 56.26 | -27.22 | -50.75 |
| Net profit margin (%) | -50.91 | 504.94 | 80.37 | -16.82 | -9.92 |
| Adjusted cash margin (%) | -43.33 | 69.04 | 73.75 | -14.60 | -6.69 |
| Adjusted return on net worth (%) | -3.98 | 27.77 | 6.26 | -1.92 | -0.57 |
| Reported return on net worth (%) | -3.98 | 27.77 | 6.26 | -1.92 | -0.57 |
| Return on long term funds (%) | -4.06 | 29.37 | 5.05 | -1.55 | -0.40 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.02 | - |
| Total debt/equity | 0.69 | 0.53 | 0.93 | 0.52 | 0.42 |
| Owners fund as % of total source | 58.86 | 65.05 | 51.75 | 65.67 | 69.96 |
| Fixed assets turnover ratio | 0.04 | 0.03 | 0.04 | 0.07 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 9.91 | 10.84 | 6.47 | 21.47 | 16.95 |
| Current ratio (inc. st loans) | 1.11 | 1.29 | 0.87 | 1.14 | 1.19 |
| Quick ratio | 4.22 | 4.42 | 2.56 | 6.13 | 4.73 |
| Inventory turnover ratio | 0.04 | 0.03 | 0.04 | 0.07 | 0.04 |
| 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 | - | 1.93 | 14.78 | - | - |
| Financial charges coverage ratio | -3.34 | 25.42 | 8.34 | -4.84 | -2.33 |
| Fin. charges cov.ratio (post tax) | -2.27 | 24.94 | 11.15 | -4.84 | -2.33 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.52 | 22.06 | 4.30 | 2.84 | 1.87 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.07 | 0.16 | 0.24 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |