Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.57 | -7.02 | -29.38 | -4.95 | -4.42 |
| Adjusted cash EPS (Rs) | -3.50 | -6.73 | -29.10 | -4.61 | -4.01 |
| Reported EPS (Rs) | -3.57 | -7.02 | -29.38 | -4.95 | -4.23 |
| Reported cash EPS (Rs) | -3.50 | -6.73 | -29.10 | -4.61 | -3.82 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.75 | -3.19 | -15.99 | -4.27 | -3.34 |
| Book value (excl rev res) per share EPS (Rs) | 82.73 | -70.75 | -63.68 | -34.30 | -29.35 |
| Book value (incl rev res) per share EPS (Rs) | 82.73 | -70.75 | -63.68 | -34.30 | -29.35 |
| Net operating income per share EPS (Rs) | 0.40 | 3.20 | 5.35 | 0.37 | 1.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -681.09 | -99.72 | -298.71 | -1,129.71 | -294.92 |
| Gross profit margin (%) | -698.14 | -108.91 | -303.81 | -1,220.76 | -330.91 |
| Net profit margin (%) | -882.84 | -219.66 | -548.84 | -1,310.60 | -372.84 |
| Adjusted cash margin (%) | -212.75 | -200.66 | -538.63 | -602.65 | -334.65 |
| Adjusted return on net worth (%) | -4.31 | - | - | - | - |
| Reported return on net worth (%) | -4.31 | - | - | - | - |
| Return on long term funds (%) | -1.91 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.31 | - | - | - | - |
| Owners fund as % of total source | 76.06 | -634.45 | -484.70 | -102.80 | -116.44 |
| Fixed assets turnover ratio | 0.01 | 0.26 | 0.23 | 0.01 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 132.61 | 1.50 | 1.63 | 3.80 | 2.14 |
| Current ratio (inc. st loans) | 1.37 | 0.09 | 0.10 | 0.25 | 0.27 |
| Quick ratio | 132.61 | 1.17 | 1.11 | 2.23 | 1.26 |
| Inventory turnover ratio | - | 0.28 | 0.40 | 0.01 | 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.76 | -0.82 | -5.17 | -2.02 | -2.66 |
| Fin. charges cov.ratio (post tax) | -0.76 | -0.82 | -8.45 | -1.40 | -2.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 15.86 | 46.33 | 119.48 | 60.35 | 58.05 |
| Selling cost Component | - | - | - | 9.09 | 3.39 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.27 | 0.25 | 0.14 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |