Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.40 | -0.25 | -1.19 | -0.47 | -0.43 |
| Adjusted cash EPS (Rs) | -0.39 | -0.22 | -1.16 | -0.43 | -0.39 |
| Reported EPS (Rs) | -0.40 | -0.25 | -1.19 | -0.47 | -0.43 |
| Reported cash EPS (Rs) | -0.39 | -0.22 | -1.16 | -0.43 | -0.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.35 | -0.23 | -0.96 | -0.24 | -0.18 |
| Book value (excl rev res) per share EPS (Rs) | 16.84 | 12.01 | 12.33 | 4.55 | 5.08 |
| Book value (incl rev res) per share EPS (Rs) | 17.10 | 14.86 | 15.18 | 7.40 | 7.93 |
| Net operating income per share EPS (Rs) | - | - | - | 0.03 | 0.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -762.17 | -105.25 |
| Gross profit margin (%) | - | - | - | -868.58 | -128.40 |
| Net profit margin (%) | - | - | - | -1,463.78 | -240.53 |
| Adjusted cash margin (%) | -82.76 | -56.81 | -6,09,780.43 | -1,344.44 | -216.87 |
| Adjusted return on net worth (%) | -2.43 | -2.08 | -9.67 | -10.40 | -8.49 |
| Reported return on net worth (%) | -2.43 | -2.08 | -9.67 | -10.40 | -8.49 |
| Return on long term funds (%) | 0.64 | 0.99 | -7.97 | -6.16 | -4.52 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | - | - |
| Total debt/equity | 0.07 | 0.13 | 0.07 | 0.37 | 0.24 |
| Owners fund as % of total source | 92.89 | 87.93 | 92.72 | 72.97 | 80.35 |
| Fixed assets turnover ratio | - | - | - | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 1.22 | 8.42 | 2.01 | 3.33 | 2.68 |
| Current ratio (inc. st loans) | 0.29 | 0.43 | 0.66 | 0.58 | 0.76 |
| Quick ratio | 0.59 | 5.19 | 1.32 | 2.54 | 2.11 |
| Inventory turnover ratio | - | - | - | 0.01 | 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 | 0.81 | 1.02 | -4.91 | -1.28 | -0.93 |
| Fin. charges cov.ratio (post tax) | -1.62 | -0.50 | -4.92 | -1.28 | -0.93 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 95.19 | 95.49 |
| Selling cost Component | - | - | - | 16.34 | 2.13 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.94 | 0.91 | 0.90 | 0.75 | 0.73 |
| Bonus component in equity capital (%) | - | - | - | - | - |