Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -34.03 | -452.47 | -28.31 | -28.54 | -21.09 |
| Adjusted cash EPS (Rs) | -22.47 | -197.22 | -27.31 | -27.54 | -20.07 |
| Reported EPS (Rs) | -34.45 | -452.47 | -28.29 | -46.46 | -21.98 |
| Reported cash EPS (Rs) | -22.89 | -197.22 | -27.28 | -45.46 | -20.97 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -20.49 | -108.00 | -0.36 | -0.32 | -2.39 |
| Book value (excl rev res) per share EPS (Rs) | 55.40 | 1,578.48 | -235.80 | -207.51 | -161.06 |
| Book value (incl rev res) per share EPS (Rs) | 55.40 | 1,578.48 | -235.80 | -207.51 | -161.06 |
| Net operating income per share EPS (Rs) | 1.34 | - | 0.08 | 0.08 | 1.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,534.68 | - | -420.95 | -375.82 | -233.58 |
| Gross profit margin (%) | -2,400.10 | - | -1,591.18 | -1,546.67 | -332.41 |
| Net profit margin (%) | -2,580.00 | - | -33,012.72 | -54,387.68 | -2,147.71 |
| Adjusted cash margin (%) | -674.92 | -2,147.42 | -11,581.28 | -6,641.97 | -1,492.51 |
| Adjusted return on net worth (%) | -61.41 | -28.66 | - | - | - |
| Reported return on net worth (%) | -62.18 | -28.66 | - | - | - |
| Return on long term funds (%) | -6.24 | -4.63 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 7.69 | 3.84 | - | - | - |
| Total debt/equity | 8.33 | 5.04 | - | - | - |
| Owners fund as % of total source | 10.71 | 16.55 | - | - | - |
| Fixed assets turnover ratio | - | - | - | - | -0.01 |
| Liquidity ratios | |||||
| Current ratio | 9.43 | 11.49 | 0.12 | 0.14 | 0.27 |
| Current ratio (inc. st loans) | 2.87 | 1.33 | 0.09 | 0.10 | 0.11 |
| Quick ratio | 0.91 | 0.92 | 0.01 | 0.01 | 0.22 |
| Inventory turnover ratio | - | - | - | - | -0.01 |
| 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 | -4.66 | -1.00 | -0.01 | - | -0.11 |
| Fin. charges cov.ratio (post tax) | -4.76 | -1.00 | -0.01 | -0.65 | -0.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 34.55 | - | 54.02 | 25,216.20 | 56.77 |
| Selling cost Component | - | - | - | - | 0.13 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.44 | 0.36 | 0.37 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |