Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -24.16 | 0.79 | 21.28 | 0.30 | 2.54 |
| Adjusted cash EPS (Rs) | -24.16 | 0.79 | 21.28 | 0.30 | 2.54 |
| Reported EPS (Rs) | -24.16 | 0.79 | 21.28 | 0.30 | 2.54 |
| Reported cash EPS (Rs) | -24.16 | 0.79 | 21.28 | 0.30 | 2.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -24.46 | 0.77 | 21.30 | 0.30 | 2.39 |
| Book value (excl rev res) per share EPS (Rs) | 14.66 | 38.83 | 38.03 | 16.75 | 16.45 |
| Book value (incl rev res) per share EPS (Rs) | 14.66 | 38.83 | 38.03 | 16.75 | 16.45 |
| Net operating income per share EPS (Rs) | 3.36 | 0.28 | 1.34 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -728.85 | 273.22 | 1,593.26 | - | - |
| Gross profit margin (%) | -728.85 | 273.22 | 1,593.26 | - | - |
| Net profit margin (%) | -719.80 | 279.54 | 1,592.09 | - | - |
| Adjusted cash margin (%) | -659.99 | 278.37 | 1,590.42 | 60,100.00 | 1,905.16 |
| Adjusted return on net worth (%) | -164.78 | 2.05 | 55.95 | 1.79 | 15.46 |
| Reported return on net worth (%) | -164.78 | 2.05 | 55.95 | 1.79 | 15.46 |
| Return on long term funds (%) | -164.78 | 2.00 | 55.99 | 1.79 | 15.31 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3,117.51 | 3,594.54 | 1,802.59 | 57.45 | 53.18 |
| Current ratio (inc. st loans) | 3,117.51 | 3,594.54 | 1,802.59 | 57.45 | 53.18 |
| Quick ratio | 1,717.15 | 423.16 | 209.64 | 11.87 | 11.58 |
| Inventory turnover ratio | 0.22 | 0.01 | 0.03 | - | - |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |