Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.07 | 9.42 | 0.05 | 0.56 | -0.97 |
| Adjusted cash EPS (Rs) | 2.10 | 9.49 | 0.14 | 0.66 | -0.85 |
| Reported EPS (Rs) | 2.07 | 9.42 | 0.05 | 0.56 | -0.97 |
| Reported cash EPS (Rs) | 2.10 | 9.49 | 0.14 | 0.66 | -0.85 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.96 | -3.44 | -0.45 | -0.60 | -0.70 |
| Book value (excl rev res) per share EPS (Rs) | -24.42 | -26.49 | -35.91 | -35.97 | -36.53 |
| Book value (incl rev res) per share EPS (Rs) | -24.42 | -26.49 | -35.91 | -35.97 | -36.53 |
| Net operating income per share EPS (Rs) | - | 0.10 | 0.52 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -3,264.68 | -85.93 | - | - |
| Gross profit margin (%) | - | -3,326.87 | -101.56 | - | - |
| Net profit margin (%) | - | 8,937.81 | 11.18 | - | - |
| Adjusted cash margin (%) | 65.40 | 71.91 | 11.57 | 50.48 | - |
| 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 | - | - | - | - | - |
| Fixed assets turnover ratio | - | -0.01 | -0.04 | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.23 | 0.39 | 0.42 | 0.19 | 0.11 |
| Current ratio (inc. st loans) | 0.23 | 0.39 | 0.38 | 0.14 | 0.08 |
| Quick ratio | 0.20 | 0.38 | 0.41 | 0.19 | 0.11 |
| Inventory turnover ratio | - | -0.01 | -0.02 | - | - |
| 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 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.37 | 0.80 | 73.75 | 21.31 | - |
| Financial charges coverage ratio | - | 109.26 | 2.42 | 16.16 | -42.76 |
| Fin. charges cov.ratio (post tax) | - | 108.46 | 2.42 | 16.16 | -50.76 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 17.18 | 2.81 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.29 | 0.23 | 0.54 | 0.66 |
| Bonus component in equity capital (%) | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 |