Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -12.67 | -20.61 | -22.88 | -14.00 | -14.17 |
| Adjusted cash EPS (Rs) | -12.32 | -20.21 | -22.12 | -12.41 | -11.92 |
| Reported EPS (Rs) | -27.97 | -48.73 | -90.90 | -14.00 | -0.72 |
| Reported cash EPS (Rs) | -27.62 | -48.33 | -90.13 | -12.41 | 1.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.15 | -9.93 | -7.97 | -6.59 | -1.74 |
| Book value (excl rev res) per share EPS (Rs) | 150.36 | 159.22 | 208.99 | 385.59 | 394.52 |
| Book value (incl rev res) per share EPS (Rs) | 150.36 | 159.22 | 208.99 | 385.59 | 394.52 |
| Net operating income per share EPS (Rs) | 5.35 | 10.72 | 23.03 | 55.80 | 64.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -115.02 | -92.61 | -34.61 | -11.80 | -2.70 |
| Gross profit margin (%) | -121.58 | -96.33 | -37.94 | -14.66 | -6.20 |
| Net profit margin (%) | -523.13 | -454.51 | -394.77 | -25.09 | -1.12 |
| Adjusted cash margin (%) | -137.62 | -107.01 | -70.23 | -16.53 | -12.42 |
| Adjusted return on net worth (%) | -8.42 | -12.94 | -10.94 | -3.63 | -3.59 |
| Reported return on net worth (%) | -18.60 | -30.60 | -43.49 | -3.63 | -0.18 |
| Return on long term funds (%) | -1.85 | -1.33 | -0.12 | 2.83 | 6.94 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.07 | 0.48 | 0.45 | 0.37 | 0.05 |
| Owners fund as % of total source | 92.70 | 67.33 | 68.55 | 72.51 | 94.84 |
| Fixed assets turnover ratio | 0.02 | 0.04 | 0.06 | 0.11 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 0.41 | 1.36 | 1.33 | 1.86 | 1.29 |
| Current ratio (inc. st loans) | 0.38 | 0.67 | 0.67 | 0.83 | 1.19 |
| Quick ratio | 0.41 | 1.36 | 1.33 | 1.86 | 1.29 |
| Inventory turnover ratio | 0.03 | 0.04 | 0.07 | 0.10 | 0.15 |
| 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 | -0.25 | -0.09 | 0.02 | 0.50 | 0.65 |
| Fin. charges cov.ratio (post tax) | -1.81 | -1.59 | -2.96 | 0.50 | 1.03 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 4.17 | - | 8.51 | - | 5.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.48 | 0.48 | 0.43 | 0.38 |
| Bonus component in equity capital (%) | 2.04 | 2.04 | 2.29 | 3.07 | 3.07 |