Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.47 | -2.26 | -3.07 | -3.01 | |
| Adjusted cash EPS (Rs) | -3.07 | -1.91 | -2.95 | -2.94 | |
| Reported EPS (Rs) | -3.47 | -2.26 | -3.07 | -3.01 | |
| Reported cash EPS (Rs) | -3.07 | -1.91 | -2.95 | -2.94 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | -2.93 | -3.29 | -2.98 | -1.61 | |
| Book value (excl rev res) per share EPS (Rs) | 17.21 | 14.18 | 7.30 | 7.85 | |
| Book value (incl rev res) per share EPS (Rs) | 17.21 | 14.18 | 7.30 | 7.85 | |
| Net operating income per share EPS (Rs) | 3.28 | 1.32 | 0.54 | 0.44 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | -89.35 | -250.08 | -552.16 | -364.68 | |
| Gross profit margin (%) | -101.36 | -276.70 | -573.95 | -380.92 | |
| Net profit margin (%) | -105.62 | -172.13 | -568.14 | -683.31 | |
| Adjusted cash margin (%) | -92.79 | -144.87 | -496.76 | - | |
| Adjusted return on net worth (%) | -20.15 | -15.97 | -42.03 | -38.34 | |
| Reported return on net worth (%) | -20.15 | -15.97 | -42.03 | -38.34 | |
| Return on long term funds (%) | -19.17 | -25.63 | -41.26 | -37.15 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | |
| Total debt/equity | 0.93 | 0.46 | 0.01 | 0.02 | |
| Owners fund as % of total source | 51.72 | 68.29 | 98.26 | 97.60 | |
| Fixed assets turnover ratio | 0.13 | 0.10 | 0.07 | - | |
| Liquidity ratios | |||||
| Current ratio | 22.99 | 12.25 | 15.78 | 13.83 | |
| Current ratio (inc. st loans) | 0.81 | 0.87 | 12.34 | 9.58 | |
| Quick ratio | 20.99 | 10.61 | 15.76 | 13.75 | |
| Inventory turnover ratio | 0.09 | 0.06 | 0.07 | 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 | |
| Cash earnings retention ratio | - | - | - | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | |
| Financial charges coverage ratio | -2.27 | -10.60 | -243.89 | -118.65 | |
| Fin. charges cov.ratio (post tax) | -1.40 | -5.18 | -244.77 | -119.48 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | 1.39 | 1.75 | 0.22 | 0.26 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.03 | 0.08 | 0.25 | 0.53 | |
| Bonus component in equity capital (%) | - | - | - | - | |