Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.13 | -2.17 | -6.68 | -1.65 | -9.24 |
| Adjusted cash EPS (Rs) | -0.96 | -2.02 | -6.46 | -1.36 | -8.93 |
| Reported EPS (Rs) | -1.13 | -2.17 | -6.68 | -1.65 | -9.24 |
| Reported cash EPS (Rs) | -0.96 | -2.02 | -6.46 | -1.36 | -8.93 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.94 | -6.10 | -9.58 | 1.04 | -2.35 |
| Book value (excl rev res) per share EPS (Rs) | -1.52 | -0.39 | 1.78 | 8.46 | 10.11 |
| Book value (incl rev res) per share EPS (Rs) | -1.52 | -0.39 | 1.78 | 8.46 | 10.11 |
| Net operating income per share EPS (Rs) | 2.32 | 15.08 | 33.17 | 18.12 | 3.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -83.83 | -40.46 | -28.89 | 5.75 | -65.63 |
| Gross profit margin (%) | -91.05 | -41.46 | -29.54 | 4.14 | -74.38 |
| Net profit margin (%) | -48.97 | -14.41 | -20.12 | -9.12 | -258.52 |
| Adjusted cash margin (%) | -19.56 | -9.83 | -16.46 | -6.64 | -107.98 |
| Adjusted return on net worth (%) | - | - | -374.22 | -19.55 | -91.35 |
| Reported return on net worth (%) | - | - | -374.22 | -19.55 | -91.35 |
| Return on long term funds (%) | - | - | -209.76 | 37.20 | 14.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.38 |
| Total debt/equity | - | - | 20.97 | 4.99 | 3.65 |
| Owners fund as % of total source | -4.89 | -1.12 | 4.55 | 16.69 | 21.52 |
| Fixed assets turnover ratio | 0.07 | 0.40 | 0.73 | 0.37 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 1.79 | 2.14 | 1.87 | 1.60 | 1.47 |
| Current ratio (inc. st loans) | 0.53 | 0.59 | 0.65 | 0.76 | 0.85 |
| Quick ratio | 0.69 | 0.91 | 0.68 | 0.65 | 0.60 |
| Inventory turnover ratio | 0.07 | 0.43 | 0.84 | 0.35 | 0.07 |
| 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 | 0.41 | -0.44 | -1.20 | 0.71 | 0.64 |
| Fin. charges cov.ratio (post tax) | 0.41 | -0.44 | -1.20 | 0.71 | -1.44 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.23 | 0.03 | 0.05 | 0.02 | 0.13 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.06 | 0.05 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |