Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.43 | -0.51 | -0.81 | -0.31 | -0.05 |
| Adjusted cash EPS (Rs) | -0.43 | -0.51 | -0.81 | -0.31 | -0.05 |
| Reported EPS (Rs) | -0.43 | -0.51 | -0.81 | -0.31 | -0.05 |
| Reported cash EPS (Rs) | -0.43 | -0.51 | -0.81 | -0.31 | -0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.43 | -0.51 | -0.82 | -0.30 | -0.05 |
| Book value (excl rev res) per share EPS (Rs) | 7.11 | 7.55 | 8.06 | 8.87 | 9.18 |
| Book value (incl rev res) per share EPS (Rs) | 7.11 | 7.55 | 8.06 | 8.87 | 9.18 |
| Net operating income per share EPS (Rs) | 0.15 | - | 0.06 | 0.02 | 2.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -278.06 | - | -1,181.93 | -1,504.14 | -2.55 |
| Gross profit margin (%) | -278.06 | - | -1,181.93 | -1,504.14 | -2.55 |
| Net profit margin (%) | -278.35 | - | -1,167.44 | -1,512.19 | -2.57 |
| Adjusted cash margin (%) | -278.35 | - | -1,002.05 | -1,512.19 | -2.57 |
| Adjusted return on net worth (%) | -6.12 | -6.78 | -10.06 | -3.49 | -0.58 |
| Reported return on net worth (%) | -6.12 | -6.78 | -10.06 | -3.49 | -0.58 |
| Return on long term funds (%) | -6.12 | -6.77 | -10.04 | -3.47 | -0.56 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.30 | 1.22 | - | - | - |
| Owners fund as % of total source | 43.48 | 45.05 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 11.09 | 13.43 | 1.03 | 1.12 | 1.63 |
| Current ratio (inc. st loans) | 0.48 | 0.50 | 1.03 | 1.12 | 1.63 |
| Quick ratio | 11.09 | 13.43 | 1.03 | 1.12 | 1.63 |
| Inventory turnover ratio | 0.01 | - | 0.01 | - | 0.22 |
| 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 | -931.53 | -400.31 | -576.88 | -186.88 | -22.79 |
| Fin. charges cov.ratio (post tax) | -931.53 | -400.31 | -576.88 | -186.88 | -22.79 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.36 | - | 73.49 | 87.55 | 87.35 |
| Selling cost Component | 1.62 | - | 20.21 | 86.48 | 0.48 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.44 | 0.44 | 0.44 | 0.68 |
| Bonus component in equity capital (%) | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 |