Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.24 | -0.32 | -0.22 | 0.07 | 0.41 |
| Adjusted cash EPS (Rs) | -1.18 | -0.25 | -0.15 | 0.10 | 0.44 |
| Reported EPS (Rs) | -1.51 | -0.54 | -0.32 | 0.01 | 0.27 |
| Reported cash EPS (Rs) | -1.45 | -0.47 | -0.25 | 0.04 | 0.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.48 | -0.46 | -0.34 | -0.14 | -0.23 |
| Book value (excl rev res) per share EPS (Rs) | 4.21 | 5.72 | 6.26 | 6.59 | 6.58 |
| Book value (incl rev res) per share EPS (Rs) | 4.21 | 5.72 | 6.26 | 6.59 | 6.58 |
| Net operating income per share EPS (Rs) | 0.17 | 0.21 | 0.51 | 0.43 | 0.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -865.36 | -214.41 | -67.39 | -32.14 | -61.18 |
| Gross profit margin (%) | -900.58 | -245.85 | -81.06 | -39.51 | -69.73 |
| Net profit margin (%) | -883.26 | -249.38 | -62.70 | 1.89 | 72.55 |
| Adjusted cash margin (%) | -251.69 | -58.87 | -21.75 | 15.39 | 42.17 |
| Adjusted return on net worth (%) | -29.54 | -5.62 | -3.63 | 1.11 | 6.27 |
| Reported return on net worth (%) | -35.86 | -9.45 | -5.18 | 0.12 | 4.16 |
| Return on long term funds (%) | -21.82 | -5.35 | -3.45 | 1.09 | 6.28 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.34 | 0.04 | - | 0.05 | - |
| Total debt/equity | 0.34 | 0.04 | - | 0.05 | 0.06 |
| Owners fund as % of total source | 74.10 | 96.10 | 100.00 | 94.65 | 94.19 |
| Fixed assets turnover ratio | 0.02 | 0.03 | 0.07 | 0.06 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 12.11 | 27.78 | 57.17 | 32.48 | 7.35 |
| Current ratio (inc. st loans) | 12.11 | 27.78 | 57.17 | 32.48 | 2.90 |
| Quick ratio | 12.11 | 27.78 | 57.17 | 32.48 | 7.35 |
| Inventory turnover ratio | 0.03 | 0.03 | 0.08 | 0.06 | 0.05 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 3.52 | 0.91 |
| Financial charges coverage ratio | - | - | - | 40.75 | 469.76 |
| Fin. charges cov.ratio (post tax) | - | - | - | 16.25 | 323.93 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 15.95 | 8.89 | 4.49 | 4.48 | 10.71 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.41 | 0.44 | 0.49 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |