Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.53 | -3.16 | -1.14 | -1.34 | -0.60 |
| Adjusted cash EPS (Rs) | -2.53 | -3.15 | -1.14 | -1.34 | -0.60 |
| Reported EPS (Rs) | -3.92 | -15.96 | -10.15 | -5.44 | 0.62 |
| Reported cash EPS (Rs) | -3.92 | -15.96 | -10.15 | -5.44 | 0.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.86 | -0.47 | 0.28 | 0.85 | 2.90 |
| Book value (excl rev res) per share EPS (Rs) | 14.78 | 18.70 | 34.66 | 44.81 | 50.25 |
| Book value (incl rev res) per share EPS (Rs) | 14.78 | 18.70 | 34.66 | 44.81 | 50.25 |
| Net operating income per share EPS (Rs) | - | 0.63 | 2.54 | 5.80 | 5.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -73.69 | 11.42 | 14.82 | 52.97 |
| Gross profit margin (%) | - | -73.86 | 11.34 | 14.79 | 52.96 |
| Net profit margin (%) | - | -2,498.28 | -399.87 | -93.84 | 11.35 |
| Adjusted cash margin (%) | -763.35 | -257.23 | -31.50 | -20.12 | -10.35 |
| Adjusted return on net worth (%) | -17.14 | -16.88 | -3.29 | -2.99 | -1.19 |
| Reported return on net worth (%) | -26.53 | -85.35 | -29.28 | -12.14 | 1.23 |
| Return on long term funds (%) | -2.33 | 0.38 | 2.73 | 2.84 | 6.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.55 | 0.59 | 0.43 | 0.34 | 0.05 |
| Total debt/equity | 1.34 | 0.95 | 0.66 | 0.55 | 0.32 |
| Owners fund as % of total source | 42.70 | 51.17 | 60.01 | 64.33 | 75.24 |
| Fixed assets turnover ratio | - | 0.01 | 0.03 | 0.08 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 2.38 | 0.96 | 2.21 | 2.09 | 0.50 |
| Current ratio (inc. st loans) | 0.49 | 0.53 | 1.10 | 0.87 | 0.30 |
| Quick ratio | 2.38 | 0.96 | 2.21 | 2.09 | 0.50 |
| Inventory turnover ratio | - | 0.01 | 0.04 | 0.08 | 0.08 |
| 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 | -0.26 | 0.03 | 0.37 | 0.42 | 0.88 |
| Fin. charges cov.ratio (post tax) | -0.96 | -3.87 | -1.80 | -0.34 | 1.17 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.82 | 0.73 | 0.81 | 0.87 |
| Bonus component in equity capital (%) | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 |