Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -15.44 | -5.28 | -10.62 | -11.30 | -13.17 |
| Adjusted cash EPS (Rs) | -8.21 | -3.23 | -3.35 | -0.24 | -0.97 |
| Reported EPS (Rs) | -75.04 | 565.45 | -10.62 | -11.30 | -13.17 |
| Reported cash EPS (Rs) | -67.81 | 567.51 | -3.35 | -0.24 | -0.97 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -18.05 | -2.43 | -3.51 | -0.39 | -1.03 |
| Book value (excl rev res) per share EPS (Rs) | -1.09 | -0.53 | -566.96 | -556.68 | -545.64 |
| Book value (incl rev res) per share EPS (Rs) | -1.09 | -0.53 | -566.96 | -556.68 | -545.64 |
| Net operating income per share EPS (Rs) | 13.72 | 5.89 | 10.36 | 16.97 | 11.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -131.57 | -41.23 | -33.86 | -2.32 | -8.79 |
| Gross profit margin (%) | -184.29 | -76.16 | -103.91 | -67.46 | -113.01 |
| Net profit margin (%) | -547.05 | 9,601.29 | -102.43 | -66.60 | -112.50 |
| Adjusted cash margin (%) | -34.85 | -52.72 | -31.90 | -1.44 | -8.24 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -5.53 | -2.24 | - | - | - |
| Fixed assets turnover ratio | 0.19 | -0.02 | -0.01 | -0.03 | -0.02 |
| Liquidity ratios | |||||
| Current ratio | 1.53 | 0.96 | 0.01 | 0.01 | 0.01 |
| Current ratio (inc. st loans) | 0.41 | 0.26 | 0.01 | 0.01 | 0.01 |
| Quick ratio | 1.53 | 0.64 | 0.01 | 0.01 | 0.01 |
| Inventory turnover ratio | 0.69 | 0.24 | -0.01 | -0.03 | -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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | -2.13 | - | - | - |
| Fin. charges cov.ratio (post tax) | - | 551.60 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 48.80 | 6.36 | 8.35 | 2.09 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.74 | 0.78 | 0.79 | 0.83 |
| Bonus component in equity capital (%) | - | - | - | - | - |