Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.81 | -3.67 | -3.45 | -4.59 | -9.25 |
| Adjusted cash EPS (Rs) | 1.81 | -3.67 | -3.45 | -4.58 | -8.83 |
| Reported EPS (Rs) | 1.81 | -3.67 | -3.45 | -4.59 | -9.25 |
| Reported cash EPS (Rs) | 1.81 | -3.67 | -3.45 | -4.58 | -8.83 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.82 | -3.67 | -4.52 | -4.58 | -8.92 |
| Book value (excl rev res) per share EPS (Rs) | -9.44 | -11.25 | -7.58 | -4.13 | 0.45 |
| Book value (incl rev res) per share EPS (Rs) | -9.44 | -11.25 | -7.58 | -4.13 | 0.45 |
| Net operating income per share EPS (Rs) | 63.30 | - | - | - | 1.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.87 | - | - | - | -612.40 |
| Gross profit margin (%) | 2.87 | - | - | - | -641.60 |
| Net profit margin (%) | 2.85 | - | - | - | -634.96 |
| Adjusted cash margin (%) | 2.85 | -32,463.85 | -322.26 | -16,354.38 | -518.16 |
| Adjusted return on net worth (%) | - | - | - | - | -2,055.34 |
| Reported return on net worth (%) | - | - | - | - | -2,055.34 |
| Return on long term funds (%) | 15.46 | -58.17 | -51.24 | -44.81 | -62.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 31.60 |
| Total debt/equity | - | - | - | - | 31.60 |
| Owners fund as % of total source | -80.18 | -178.78 | -112.76 | -40.63 | 3.06 |
| Fixed assets turnover ratio | - | - | - | - | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 1.32 | 3.61 | 3.01 | 3.94 | 4.15 |
| Current ratio (inc. st loans) | 1.32 | 3.61 | 3.01 | 3.94 | 4.15 |
| Quick ratio | 1.32 | 3.61 | 3.01 | 3.94 | 4.15 |
| Inventory turnover ratio | 5.37 | - | - | - | 0.09 |
| 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 | 11.73 | - | - | - | - |
| Financial charges coverage ratio | 147.42 | -594.46 | -1,223.55 | -181.86 | -67.05 |
| Fin. charges cov.ratio (post tax) | 147.42 | -594.46 | -1,223.55 | -181.86 | -67.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 92.72 | - | - | - | - |
| Selling cost Component | 0.06 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |