Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.92 | 0.35 | -1.71 | -0.66 | 0.84 |
| Adjusted cash EPS (Rs) | -1.82 | 0.59 | -1.35 | -0.22 | 1.33 |
| Reported EPS (Rs) | -1.92 | 0.35 | -1.71 | -0.66 | 0.84 |
| Reported cash EPS (Rs) | -1.82 | 0.59 | -1.35 | -0.22 | 1.33 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.87 | -0.54 | -3.45 | -3.35 | -1.84 |
| Book value (excl rev res) per share EPS (Rs) | 19.72 | 21.64 | 21.28 | 22.99 | 23.66 |
| Book value (incl rev res) per share EPS (Rs) | 19.72 | 21.64 | 21.28 | 22.99 | 23.66 |
| Net operating income per share EPS (Rs) | - | 0.70 | 0.03 | 0.34 | 1.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -77.55 | -10,542.51 | -975.43 | -140.01 |
| Gross profit margin (%) | - | -111.47 | -11,623.95 | -1,106.12 | -176.21 |
| Net profit margin (%) | - | 50.82 | -5,216.16 | -195.11 | 64.66 |
| Adjusted cash margin (%) | -153.56 | 30.15 | -76.15 | -4.56 | 22.09 |
| Adjusted return on net worth (%) | -9.74 | 1.65 | -8.02 | -2.91 | 3.59 |
| Reported return on net worth (%) | -9.74 | 1.65 | -8.02 | -2.91 | 3.59 |
| Return on long term funds (%) | -9.05 | 2.26 | -9.66 | 2.52 | 8.06 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.21 | 0.24 |
| Total debt/equity | - | - | 0.02 | 0.47 | 0.45 |
| Owners fund as % of total source | 100.00 | 99.81 | 97.38 | 67.80 | 68.85 |
| Fixed assets turnover ratio | - | 0.03 | - | 0.01 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 7.98 | 6.30 | 4.02 | 5.68 | 4.25 |
| Current ratio (inc. st loans) | 7.98 | 6.17 | 3.45 | 1.84 | 1.93 |
| Quick ratio | 7.98 | 6.27 | 4.00 | 5.68 | 4.24 |
| Inventory turnover ratio | - | 0.03 | - | 0.01 | 0.03 |
| 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 | - | 0.06 | - | - | 8.07 |
| Financial charges coverage ratio | -1,229.71 | 48.88 | -3.75 | 1.03 | 1.85 |
| Fin. charges cov.ratio (post tax) | -1,327.14 | 41.04 | -1.97 | 0.80 | 1.86 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.75 | - | 1.46 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.08 | 0.08 | 0.17 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |