Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -45.09 | -30.94 | 45.02 | 84.75 | 1.51 |
| Adjusted cash EPS (Rs) | -43.45 | -29.46 | 46.48 | 86.76 | 4.23 |
| Reported EPS (Rs) | -45.09 | -30.94 | 45.02 | 84.75 | 0.81 |
| Reported cash EPS (Rs) | -43.45 | -29.46 | 46.48 | 86.76 | 3.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -16.04 | -6.78 | -1.33 | 6.54 | 9.39 |
| Book value (excl rev res) per share EPS (Rs) | 311.20 | 331.07 | 361.75 | 306.93 | 222.23 |
| Book value (incl rev res) per share EPS (Rs) | 311.20 | 331.07 | 361.75 | 306.93 | 222.23 |
| Net operating income per share EPS (Rs) | 7.50 | 8.69 | 8.54 | 16.77 | 17.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -213.78 | -78.02 | -15.60 | 38.97 | 53.29 |
| Gross profit margin (%) | -235.63 | -95.10 | -32.70 | 26.97 | 37.90 |
| Net profit margin (%) | -600.90 | -356.11 | 527.08 | 505.21 | 4.62 |
| Adjusted cash margin (%) | -77.87 | -74.27 | 54.05 | 82.74 | 20.51 |
| Adjusted return on net worth (%) | -14.48 | -9.34 | 12.44 | 27.61 | 0.68 |
| Reported return on net worth (%) | -14.48 | -9.34 | 12.44 | 27.61 | 0.36 |
| Return on long term funds (%) | 2.77 | 2.36 | 9.76 | 23.13 | 3.09 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.55 | 1.90 | 1.11 | 0.30 | 0.40 |
| Total debt/equity | 2.57 | 1.90 | 1.11 | 0.30 | 0.40 |
| Owners fund as % of total source | 28.03 | 34.49 | 47.31 | 76.68 | 71.36 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 21.33 | 37.63 | 35.31 | 2.70 | 3.24 |
| Current ratio (inc. st loans) | 12.86 | 37.31 | 35.31 | 2.70 | 3.24 |
| Quick ratio | 21.33 | 37.63 | 35.31 | 2.69 | 3.24 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 8.67 | 1.08 | 21.10 |
| Financial charges coverage ratio | 0.42 | 0.43 | 3.07 | 20.81 | 1.56 |
| Fin. charges cov.ratio (post tax) | 0.42 | 0.47 | 2.87 | 20.08 | 1.44 |
| 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 | 0.70 | 0.51 | 0.47 | 0.50 | 0.74 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |