Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -11.76 | 0.01 | 20.37 | 8.01 | -29.15 |
| Adjusted cash EPS (Rs) | -11.60 | 0.21 | 20.60 | 8.27 | -28.69 |
| Reported EPS (Rs) | -11.76 | 0.01 | 20.37 | 8.01 | -29.15 |
| Reported cash EPS (Rs) | -11.60 | 0.21 | 20.60 | 8.27 | -28.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -40.21 | -3.10 | -1.14 | -7.72 | -25.94 |
| Book value (excl rev res) per share EPS (Rs) | 112.95 | -14.48 | -14.49 | -34.86 | -67.05 |
| Book value (incl rev res) per share EPS (Rs) | 112.95 | -14.48 | -14.49 | -34.86 | -67.05 |
| Net operating income per share EPS (Rs) | 1.39 | 5.42 | 2.09 | 3.56 | 6.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2,883.65 | -57.16 | -54.71 | -216.59 | -418.07 |
| Gross profit margin (%) | -2,895.73 | -60.91 | -65.50 | -224.02 | -425.47 |
| Net profit margin (%) | -843.64 | 0.24 | 974.20 | 224.77 | -469.71 |
| Adjusted cash margin (%) | -31.03 | 1.49 | 62.25 | 34.42 | -314.50 |
| Adjusted return on net worth (%) | -10.41 | - | - | - | - |
| Reported return on net worth (%) | -10.41 | - | - | - | - |
| Return on long term funds (%) | -2.26 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.72 | - | - | - | - |
| Total debt/equity | 0.73 | - | - | - | - |
| Owners fund as % of total source | 57.66 | - | - | - | - |
| Fixed assets turnover ratio | 0.01 | -0.56 | -0.10 | -0.10 | -0.13 |
| Liquidity ratios | |||||
| Current ratio | 1.91 | 0.13 | 0.25 | 0.20 | 0.20 |
| Current ratio (inc. st loans) | 1.89 | 0.13 | 0.25 | 0.20 | 0.20 |
| Quick ratio | 0.09 | 0.02 | 0.13 | 0.07 | 0.06 |
| Inventory turnover ratio | 0.01 | -0.66 | -0.18 | -0.12 | -0.10 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 29.28 | 0.16 | 0.72 | - |
| Financial charges coverage ratio | -0.84 | 1.26 | 3.25 | 3.09 | -4.22 |
| Fin. charges cov.ratio (post tax) | -1.32 | 1.05 | 3.24 | 3.00 | -4.25 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.44 | - | 0.52 | 0.42 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.83 | 0.71 | 0.73 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |