Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -10.57 | -46.95 | -0.22 | -0.11 | 0.60 |
| Adjusted cash EPS (Rs) | -7.51 | -34.64 | -0.09 | 0.06 | 0.78 |
| Reported EPS (Rs) | -10.57 | -46.95 | -0.22 | 2.33 | 0.60 |
| Reported cash EPS (Rs) | -7.51 | -34.64 | -0.09 | 2.52 | 0.78 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -139.96 | -168.22 | -1.54 | -1.39 | -1.07 |
| Book value (excl rev res) per share EPS (Rs) | -1,159.27 | -1,148.70 | -11.02 | -10.80 | -13.13 |
| Book value (incl rev res) per share EPS (Rs) | -1,159.27 | -1,148.70 | -11.02 | -10.80 | -13.13 |
| Net operating income per share EPS (Rs) | 53.01 | - | 0.01 | 0.01 | 0.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -264.03 | - | -12,009.22 | -9,725.66 | -9,584.06 |
| Gross profit margin (%) | -269.82 | - | -12,965.82 | -11,013.62 | -11,242.24 |
| Net profit margin (%) | -19.94 | - | -1,724.55 | 16,316.86 | 5,405.86 |
| Adjusted cash margin (%) | -2.86 | -17.01 | -4.70 | 3.31 | 32.65 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | -0.19 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.39 | 0.37 | 0.39 | 0.33 | 0.29 |
| Current ratio (inc. st loans) | 0.39 | 0.37 | 0.39 | 0.33 | 0.29 |
| Quick ratio | 0.39 | 0.37 | 0.39 | 0.33 | 0.29 |
| Inventory turnover ratio | -0.21 | - | - | - | - |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 103.41 | 8.26 |
| Financial charges coverage ratio | 0.90 | 0.50 | 0.84 | 1.12 | 2.45 |
| Fin. charges cov.ratio (post tax) | 0.90 | 0.50 | 0.84 | 5.26 | 2.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 93.33 | - | - | - | - |
| Selling cost Component | 4.33 | - | 180.36 | 76.54 | 68.78 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.57 | 0.55 | 0.61 | 0.61 |
| Bonus component in equity capital (%) | - | - | - | - | - |