Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.24 | -1.94 | -2.68 | -3.10 | -3.87 |
| Adjusted cash EPS (Rs) | -1.21 | 2.83 | 3.13 | 4.14 | 4.22 |
| Reported EPS (Rs) | -5.24 | -1.94 | -2.68 | -3.10 | -3.87 |
| Reported cash EPS (Rs) | -1.21 | 2.83 | 3.13 | 4.14 | 4.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.22 | 1.91 | 2.32 | 2.40 | 2.45 |
| Book value (excl rev res) per share EPS (Rs) | -840.33 | -834.45 | -832.21 | -829.71 | -826.69 |
| Book value (incl rev res) per share EPS (Rs) | -576.00 | -570.13 | -567.89 | -565.39 | -562.37 |
| Net operating income per share EPS (Rs) | 3.99 | 3.99 | 4.00 | 3.99 | 3.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -55.57 | 47.76 | 58.08 | 60.09 | 61.23 |
| Gross profit margin (%) | -156.25 | -71.78 | -87.06 | -121.18 | -141.13 |
| Net profit margin (%) | -131.09 | -48.67 | -66.93 | -77.64 | -96.82 |
| Adjusted cash margin (%) | -23.97 | 59.50 | 66.84 | 87.88 | 89.61 |
| 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 | - | - | - | - | - |
| Fixed assets turnover ratio | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 |
| Current ratio (inc. st loans) | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 |
| Quick ratio | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -94.33 | 422.45 | 4.81 | 720.12 | 208.31 |
| Fin. charges cov.ratio (post tax) | -99.00 | 448.66 | 6.01 | 957.62 | 279.23 |
| 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 | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 |
| Bonus component in equity capital (%) | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 |