Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.57 | -1.05 | -1.72 | -1.71 | -2.67 |
| Adjusted cash EPS (Rs) | -0.55 | -1.03 | -1.69 | -1.61 | -2.49 |
| Reported EPS (Rs) | -0.57 | -1.05 | -1.72 | -1.71 | -4.26 |
| Reported cash EPS (Rs) | -0.55 | -1.03 | -1.69 | -1.61 | -4.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.58 | -0.98 | -1.90 | -1.64 | -2.81 |
| Book value (excl rev res) per share EPS (Rs) | 3.97 | 4.54 | 5.60 | 7.32 | 9.02 |
| Book value (incl rev res) per share EPS (Rs) | 3.97 | 4.54 | 5.60 | 7.32 | 9.02 |
| Net operating income per share EPS (Rs) | 0.27 | - | 2.53 | 0.56 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -215.83 | - | -75.20 | -289.32 | - |
| Gross profit margin (%) | -221.66 | - | -76.22 | -306.52 | - |
| Net profit margin (%) | -210.08 | - | -67.95 | -300.52 | - |
| Adjusted cash margin (%) | -204.25 | -91,080.00 | -61.96 | -261.07 | -754.05 |
| Adjusted return on net worth (%) | -14.40 | -23.12 | -30.73 | -23.31 | -29.64 |
| Reported return on net worth (%) | -14.40 | -23.12 | -30.73 | -23.31 | -47.19 |
| Return on long term funds (%) | -15.19 | -21.97 | -30.85 | -23.11 | -29.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.08 | 0.03 | - | 0.03 | 0.03 |
| Owners fund as % of total source | 91.78 | 96.87 | 100.00 | 96.38 | 96.91 |
| Fixed assets turnover ratio | 0.06 | - | 0.38 | 0.06 | - |
| Liquidity ratios | |||||
| Current ratio | 10.38 | 13.94 | 8.90 | 21.66 | 2.66 |
| Current ratio (inc. st loans) | 3.94 | 7.50 | 8.90 | 8.43 | 2.40 |
| Quick ratio | 10.09 | 13.66 | 8.68 | 21.11 | 2.64 |
| Inventory turnover ratio | 0.06 | - | 0.45 | 0.07 | - |
| 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 | - | -1,081.25 | - | -468.00 | -331.48 |
| Fin. charges cov.ratio (post tax) | - | -1,137.50 | - | -471.20 | -543.06 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.00 | - | 0.28 | 1.36 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |