Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -8.23 | -9.24 | -6.98 | -19.70 | -36.19 |
| Adjusted cash EPS (Rs) | -3.53 | -2.80 | 0.37 | -9.80 | -24.98 |
| Reported EPS (Rs) | -6.75 | -7.04 | -121.01 | -41.62 | -196.46 |
| Reported cash EPS (Rs) | -2.05 | -0.59 | -113.65 | -31.72 | -185.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.78 | -0.09 | 1.07 | -10.97 | -5.27 |
| Book value (excl rev res) per share EPS (Rs) | 4.31 | 11.08 | 18.11 | -149.58 | -107.96 |
| Book value (incl rev res) per share EPS (Rs) | 4.31 | 11.08 | 18.11 | -149.58 | -107.96 |
| Net operating income per share EPS (Rs) | 6.16 | 10.14 | 40.79 | 36.04 | 64.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -12.80 | -0.90 | 2.61 | -30.43 | -8.19 |
| Gross profit margin (%) | -89.06 | -64.39 | -15.41 | -57.90 | -25.61 |
| Net profit margin (%) | -109.49 | -69.39 | -296.68 | -115.46 | -305.35 |
| Adjusted cash margin (%) | -45.14 | -23.08 | 0.90 | -26.00 | -38.57 |
| Adjusted return on net worth (%) | -190.86 | -83.42 | -38.52 | - | - |
| Reported return on net worth (%) | -156.50 | -63.53 | -668.26 | - | - |
| Return on long term funds (%) | -13.46 | -9.07 | -8.12 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 5.60 | 3.51 | 2.80 | - | - |
| Total debt/equity | 14.86 | 5.67 | 3.23 | - | - |
| Owners fund as % of total source | 6.30 | 15.00 | 23.62 | - | - |
| Fixed assets turnover ratio | 0.08 | 0.13 | 1.16 | -1.14 | 1.37 |
| Liquidity ratios | |||||
| Current ratio | 1.30 | 8.95 | 2.96 | 0.32 | 0.28 |
| Current ratio (inc. st loans) | 0.19 | 0.35 | 0.83 | 0.10 | 0.19 |
| Quick ratio | 1.30 | 8.95 | 2.96 | 0.28 | 0.25 |
| Inventory turnover ratio | 0.09 | 0.13 | 0.53 | -4.95 | -1.15 |
| 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 | - | - | 155.94 | - | - |
| Financial charges coverage ratio | 0.16 | 0.40 | 1.27 | -19.85 | -0.24 |
| Fin. charges cov.ratio (post tax) | 0.62 | 0.87 | -81.22 | -66.50 | -8.21 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 0.06 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.76 | 0.78 | 0.65 | 0.61 |
| Bonus component in equity capital (%) | 7.29 | 7.29 | 7.29 | 8.13 | 8.13 |