Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.47 | -0.78 | -0.39 | -0.35 | -0.42 |
| Adjusted cash EPS (Rs) | -0.27 | -0.57 | -0.18 | -0.12 | -0.19 |
| Reported EPS (Rs) | -0.47 | -0.84 | -0.57 | -0.37 | - |
| Reported cash EPS (Rs) | -0.27 | -0.64 | -0.36 | -0.14 | 0.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.71 | -0.89 | -0.29 | -0.22 | -0.47 |
| Book value (excl rev res) per share EPS (Rs) | -78.42 | -77.94 | -77.10 | -76.52 | -76.15 |
| Book value (incl rev res) per share EPS (Rs) | -78.42 | -77.94 | -77.10 | -76.52 | -76.15 |
| Net operating income per share EPS (Rs) | 0.27 | 0.70 | 2.33 | 2.46 | 1.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -264.56 | -126.76 | -12.61 | -9.33 | -25.02 |
| Gross profit margin (%) | -338.43 | -155.23 | -21.65 | -18.61 | -37.29 |
| Net profit margin (%) | -174.89 | -119.61 | -24.66 | -15.13 | 0.02 |
| Adjusted cash margin (%) | -38.18 | -56.47 | -7.43 | -4.99 | -8.83 |
| 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 | -2,383.88 | -2,071.76 | -1,672.99 | -1,476.06 | -1,370.59 |
| Fixed assets turnover ratio | 0.07 | 0.16 | 0.47 | 0.45 | 0.34 |
| Liquidity ratios | |||||
| Current ratio | 1.83 | 2.55 | 5.89 | 3.73 | 3.45 |
| Current ratio (inc. st loans) | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quick ratio | 1.83 | 2.55 | 5.73 | 3.55 | 3.33 |
| Inventory turnover ratio | 0.08 | 0.18 | 0.50 | 0.47 | 0.34 |
| 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 | -99.66 | -1,167.10 | -33.20 | -20.77 | -50.14 |
| Fin. charges cov.ratio (post tax) | -99.66 | -1,299.31 | -67.51 | -23.48 | 62.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.48 | 13.06 | 0.55 | 0.78 | 0.47 |
| Selling cost Component | 18.95 | 1.26 | 0.42 | 0.31 | 0.37 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.79 | 0.70 | 0.76 | 0.74 |
| Bonus component in equity capital (%) | - | - | - | - | - |