Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.51 | -6.60 | -8.53 | -4.81 | -5.56 |
| Adjusted cash EPS (Rs) | -5.44 | -6.52 | -8.46 | -4.73 | -5.46 |
| Reported EPS (Rs) | -3.20 | -9.71 | -10.38 | -4.81 | -5.56 |
| Reported cash EPS (Rs) | -3.13 | -9.63 | -10.31 | -4.73 | -5.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.88 | -0.41 | -3.02 | -1.44 | -0.96 |
| Book value (excl rev res) per share EPS (Rs) | 0.22 | 3.42 | 13.13 | 23.52 | 28.30 |
| Book value (incl rev res) per share EPS (Rs) | 0.22 | 3.42 | 13.13 | 23.52 | 28.30 |
| Net operating income per share EPS (Rs) | 1.99 | 6.64 | 6.59 | 17.11 | 6.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -94.35 | -6.24 | -45.81 | -8.41 | -14.66 |
| Gross profit margin (%) | -97.88 | -7.33 | -46.92 | -8.86 | -16.16 |
| Net profit margin (%) | -160.32 | -146.18 | -157.60 | -28.08 | -84.11 |
| Adjusted cash margin (%) | -188.91 | -89.04 | -115.26 | -27.18 | -70.33 |
| Adjusted return on net worth (%) | -2,470.49 | -193.05 | -64.99 | -20.43 | -19.64 |
| Reported return on net worth (%) | -1,434.09 | -284.05 | -79.09 | -20.43 | -19.64 |
| Return on long term funds (%) | -7.96 | 1.54 | -9.95 | -3.61 | 0.21 |
| Leverage ratios | |||||
| Long term debt / Equity | 59.14 | 2.81 | 0.79 | 0.45 | 0.39 |
| Total debt/equity | 113.53 | 6.13 | 1.85 | 1.34 | 0.69 |
| Owners fund as % of total source | 0.87 | 14.02 | 35.10 | 42.82 | 58.89 |
| Fixed assets turnover ratio | 0.07 | 0.21 | 0.14 | 0.33 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 0.94 | 0.84 | 1.13 | 1.46 | 1.15 |
| Current ratio (inc. st loans) | 0.68 | 0.64 | 0.80 | 0.90 | 0.97 |
| Quick ratio | 0.29 | 0.25 | 0.42 | 0.60 | 0.38 |
| Inventory turnover ratio | 0.07 | 0.27 | 0.17 | 0.31 | 0.13 |
| 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 | -0.22 | 0.05 | -0.53 | -0.33 | 0.03 |
| Fin. charges cov.ratio (post tax) | 0.29 | -0.92 | -1.43 | -0.36 | 0.01 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.10 | 0.34 | 0.61 | 0.61 | 1.02 |
| Selling cost Component | 0.09 | 0.01 | 0.02 | 0.02 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.36 | 0.26 | 0.19 | 0.23 |
| Bonus component in equity capital (%) | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 |