Results
Statement
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| Mar ' 25 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.32 | -13.51 | -2.32 | -4.77 | -1.69 |
| Adjusted cash EPS (Rs) | -0.31 | -12.53 | -1.33 | -3.78 | -0.71 |
| Reported EPS (Rs) | -0.32 | -13.51 | -2.32 | -4.77 | -1.69 |
| Reported cash EPS (Rs) | -0.31 | -12.53 | -1.33 | -3.78 | -0.71 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.33 | -0.44 | -0.28 | -3.92 | -1.98 |
| Book value (excl rev res) per share EPS (Rs) | 474.13 | -28.43 | -14.88 | -12.56 | -7.80 |
| Book value (incl rev res) per share EPS (Rs) | 474.13 | -28.43 | -14.88 | -12.56 | -7.80 |
| Net operating income per share EPS (Rs) | 0.20 | 0.55 | 8.45 | 17.64 | 11.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -163.06 | -80.76 | -3.39 | -22.21 | -17.31 |
| Gross profit margin (%) | -166.19 | -257.35 | -15.08 | -27.78 | -25.83 |
| Net profit margin (%) | -159.24 | -2,430.63 | -27.41 | -27.02 | -14.81 |
| Adjusted cash margin (%) | -141.36 | -1,300.21 | -15.01 | -21.12 | -6.26 |
| Adjusted return on net worth (%) | -0.06 | - | - | - | - |
| Reported return on net worth (%) | -0.06 | - | - | - | - |
| Return on long term funds (%) | -0.06 | -8.32 | -3.67 | -18.43 | -11.86 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.91 | -203.69 | -57.75 | -46.39 | -29.48 |
| Fixed assets turnover ratio | - | 0.02 | 0.31 | 0.65 | 0.43 |
| Liquidity ratios | |||||
| Current ratio | 184.07 | 0.84 | 2.35 | 2.25 | 2.06 |
| Current ratio (inc. st loans) | 8.79 | 0.56 | 1.54 | 1.52 | 1.38 |
| Quick ratio | 87.78 | 0.80 | 0.87 | 0.88 | 0.50 |
| Inventory turnover ratio | - | 0.03 | 0.32 | 0.65 | 0.43 |
| 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 | -43.78 | -0.01 | 0.05 | -2.02 | -1.41 |
| Fin. charges cov.ratio (post tax) | -43.78 | -4.71 | 0.38 | -1.10 | 0.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 1,928.39 | 118.30 | 85.83 | 78.73 | 108.79 |
| Selling cost Component | 0.72 | - | - | - | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 2.62 |
| Long term assets / total Assets | 0.98 | 0.72 | 0.48 | 0.48 | 0.51 |
| Bonus component in equity capital (%) | 9.85 | 19.99 | 19.99 | 19.99 | 19.99 |