Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.70 | 0.36 | -0.45 | -0.09 | -0.19 |
| Adjusted cash EPS (Rs) | -0.68 | 0.41 | -0.40 | -0.04 | -0.13 |
| Reported EPS (Rs) | -0.70 | 0.36 | -0.45 | -0.09 | -0.19 |
| Reported cash EPS (Rs) | -0.68 | 0.41 | -0.40 | -0.04 | -0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.53 | -0.69 | -0.51 | -0.30 | -0.14 |
| Book value (excl rev res) per share EPS (Rs) | 13.60 | 13.91 | 13.30 | 13.19 | 12.90 |
| Book value (incl rev res) per share EPS (Rs) | 20.60 | 20.91 | 20.31 | 20.19 | 19.90 |
| Net operating income per share EPS (Rs) | 1.11 | 0.95 | 0.85 | 1.05 | 1.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -48.04 | -71.99 | -60.56 | -28.73 | -13.77 |
| Gross profit margin (%) | -49.95 | -76.50 | -66.09 | -32.96 | -20.18 |
| Net profit margin (%) | -63.08 | 38.37 | -52.60 | -8.97 | -19.02 |
| Adjusted cash margin (%) | -59.95 | 19.95 | -40.79 | -3.78 | -12.23 |
| Adjusted return on net worth (%) | -5.16 | 2.64 | -3.38 | -0.71 | -1.54 |
| Reported return on net worth (%) | -5.16 | 2.64 | -3.38 | -0.71 | -1.54 |
| Return on long term funds (%) | -3.91 | 2.65 | -3.26 | -0.61 | -1.38 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.06 | 0.08 | 0.05 | 0.03 | 0.03 |
| Owners fund as % of total source | 93.56 | 92.21 | 94.34 | 96.16 | 96.71 |
| Fixed assets turnover ratio | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 1.72 | 1.46 | 2.40 | 2.12 | 1.71 |
| Current ratio (inc. st loans) | 1.02 | 1.00 | 1.31 | 1.50 | 1.42 |
| Quick ratio | 1.72 | 1.43 | 2.33 | 2.06 | 1.68 |
| Inventory turnover ratio | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 2.85 | - | - | - |
| Financial charges coverage ratio | -3,981.68 | 69.99 | -34.44 | -3.33 | -10.21 |
| Fin. charges cov.ratio (post tax) | -5,292.71 | 70.88 | -34.89 | -3.51 | -11.06 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.75 | 0.83 | 0.93 | 0.78 | 0.69 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.72 | 0.79 | 0.76 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |