Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.88 | -0.79 | -0.67 | -0.44 | -0.68 |
| Adjusted cash EPS (Rs) | -0.78 | -0.70 | -0.62 | -0.37 | -0.38 |
| Reported EPS (Rs) | -0.88 | -0.79 | -0.67 | -0.44 | -0.68 |
| Reported cash EPS (Rs) | -0.78 | -0.70 | -0.62 | -0.37 | -0.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.19 | -0.64 | -0.85 | -0.62 | -0.41 |
| Book value (excl rev res) per share EPS (Rs) | 31.79 | 28.13 | 28.78 | 29.45 | 29.77 |
| Book value (incl rev res) per share EPS (Rs) | 31.79 | 28.13 | 28.78 | 29.45 | 29.77 |
| Net operating income per share EPS (Rs) | 6.89 | 4.24 | 2.55 | 2.32 | 2.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.80 | -15.22 | -33.71 | -26.78 | -15.37 |
| Gross profit margin (%) | -4.14 | -17.26 | -35.65 | -30.02 | -26.49 |
| Net profit margin (%) | -12.79 | -18.72 | -26.47 | -19.20 | -25.27 |
| Adjusted cash margin (%) | -11.17 | -16.12 | -22.41 | -14.31 | -13.87 |
| Adjusted return on net worth (%) | -2.77 | -2.82 | -2.34 | -1.51 | -2.31 |
| Reported return on net worth (%) | -2.77 | -2.82 | -2.34 | -1.51 | -2.31 |
| Return on long term funds (%) | -0.34 | -2.08 | -2.32 | -1.46 | -2.23 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.25 | 0.16 | - | - | - |
| Owners fund as % of total source | 79.83 | 85.60 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.19 | 0.12 | 0.08 | 0.07 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 9.00 | 9.69 | 15.06 | 11.80 | 3.53 |
| Current ratio (inc. st loans) | 1.48 | 1.97 | 15.06 | 11.80 | 3.53 |
| Quick ratio | 9.00 | 9.69 | 15.06 | 11.80 | 3.53 |
| Inventory turnover ratio | 0.17 | 0.12 | 0.08 | 0.07 | 0.09 |
| 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 | -0.02 | -2.41 | -99.85 | -23.98 | -16.12 |
| Fin. charges cov.ratio (post tax) | -0.02 | -2.41 | -99.85 | -23.98 | -16.12 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.03 | 0.10 | 0.14 | 0.10 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.40 | 0.50 | 0.69 | 0.60 |
| Bonus component in equity capital (%) | - | - | - | - | - |