Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.14 | -1.98 | -0.31 | -0.81 | 2.47 |
| Adjusted cash EPS (Rs) | -0.97 | -1.80 | -0.22 | -0.76 | 2.51 |
| Reported EPS (Rs) | -1.14 | -1.98 | -0.31 | -0.81 | 2.47 |
| Reported cash EPS (Rs) | -0.97 | -1.80 | -0.22 | -0.76 | 2.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.69 | -1.64 | -0.93 | -1.08 | -1.65 |
| Book value (excl rev res) per share EPS (Rs) | 63.20 | 64.29 | 66.19 | 67.06 | 60.87 |
| Book value (incl rev res) per share EPS (Rs) | 63.20 | 64.29 | 66.19 | 67.06 | 60.87 |
| Net operating income per share EPS (Rs) | 0.18 | 0.35 | 0.71 | 0.55 | 0.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -892.67 | -459.02 | -131.79 | -194.45 | -696.18 |
| Gross profit margin (%) | -979.68 | -508.64 | -144.84 | -204.41 | -714.97 |
| Net profit margin (%) | -600.04 | -554.73 | -45.03 | -146.32 | 1,037.86 |
| Adjusted cash margin (%) | -76.75 | -235.74 | -12.64 | -81.98 | 54.85 |
| Adjusted return on net worth (%) | -1.79 | -3.08 | -0.48 | -1.21 | 4.05 |
| Reported return on net worth (%) | -1.79 | -3.08 | -0.48 | -1.21 | 4.05 |
| Return on long term funds (%) | -1.23 | -2.19 | 0.08 | -1.14 | 4.33 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.05 | 0.09 | 0.09 | 0.03 | 0.21 |
| Owners fund as % of total source | 94.61 | 91.05 | 91.20 | 96.21 | 82.42 |
| Fixed assets turnover ratio | - | 0.01 | 0.01 | 0.01 | - |
| Liquidity ratios | |||||
| Current ratio | 0.76 | 1.70 | 2.54 | 0.59 | 0.71 |
| Current ratio (inc. st loans) | 0.09 | 0.25 | 0.24 | 0.31 | 0.14 |
| Quick ratio | 0.76 | 1.70 | 2.54 | 0.59 | 0.71 |
| Inventory turnover ratio | - | 0.01 | 0.01 | 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 | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 5.17 |
| Financial charges coverage ratio | -1.32 | -1.60 | 0.39 | -10.05 | 16.67 |
| Fin. charges cov.ratio (post tax) | -1.09 | -1.34 | 0.39 | -9.69 | 16.59 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 21.15 | 19.21 | 5.38 | 2.70 | 2.78 |
| Exports as percent of total sales | - | 0.91 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.98 | 0.94 | 0.95 | 0.95 | 0.94 |
| Bonus component in equity capital (%) | - | - | - | - | - |