Results
Statement
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| Mar ' 25 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.78 | -9.66 | -5.14 | -48.78 | -1.22 |
| Adjusted cash EPS (Rs) | 0.23 | -4.82 | 0.11 | -42.55 | 6.40 |
| Reported EPS (Rs) | -0.78 | -9.66 | -5.14 | -48.78 | -1.22 |
| Reported cash EPS (Rs) | 0.23 | -4.82 | 0.11 | -42.55 | 6.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | -0.25 | -0.17 | -42.18 | 9.62 |
| Book value (excl rev res) per share EPS (Rs) | 21.20 | 12.92 | 22.44 | 27.58 | 82.17 |
| Book value (incl rev res) per share EPS (Rs) | 21.20 | 12.92 | 22.44 | 27.58 | 82.17 |
| Net operating income per share EPS (Rs) | - | - | - | 1.10 | 124.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -3,849.09 | 7.71 |
| Gross profit margin (%) | - | - | - | -4,418.19 | 1.60 |
| Net profit margin (%) | - | - | - | -4,451.47 | -0.97 |
| Adjusted cash margin (%) | - | -3,51,98,900.00 | - | -3,296.69 | 5.12 |
| Adjusted return on net worth (%) | -3.70 | -74.80 | -22.91 | -176.86 | -1.48 |
| Reported return on net worth (%) | -3.70 | -74.80 | -22.91 | -176.86 | -1.48 |
| Return on long term funds (%) | -4.85 | -39.41 | -24.21 | -174.83 | 2.55 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | 0.01 | 1.59 | 0.91 | 0.74 | 0.28 |
| Owners fund as % of total source | 98.85 | 38.54 | 52.14 | 57.25 | 77.92 |
| Fixed assets turnover ratio | - | - | - | 0.01 | 1.19 |
| Liquidity ratios | |||||
| Current ratio | 16.01 | 0.38 | 0.46 | 0.46 | 3.08 |
| Current ratio (inc. st loans) | 3.56 | 0.12 | 0.13 | 0.13 | 0.92 |
| Quick ratio | 16.01 | 0.38 | 0.46 | 0.46 | 3.08 |
| Inventory turnover ratio | - | - | - | 0.02 | 1.18 |
| 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 | - | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.06 | - | 174.37 | - | 3.64 |
| Financial charges coverage ratio | - | -0.05 | -4.51 | -119.96 | 2.97 |
| Fin. charges cov.ratio (post tax) | - | 0.04 | 4.08 | -120.56 | 2.95 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 1.12 | 0.01 |
| Exports as percent of total sales | - | - | - | 81.75 | 99.94 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.89 | 0.85 | 0.40 | 0.40 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |