Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.26 | 0.21 | -1.35 | -0.57 | -2.35 |
| Adjusted cash EPS (Rs) | -0.26 | 0.34 | -1.05 | -0.09 | -1.77 |
| Reported EPS (Rs) | -0.26 | -3.85 | -2.43 | 1.20 | -0.66 |
| Reported cash EPS (Rs) | -0.26 | -3.71 | -2.13 | 1.68 | -0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.23 | -0.54 | -1.09 | -0.66 | -0.19 |
| Book value (excl rev res) per share EPS (Rs) | 0.66 | 0.93 | 4.79 | 7.22 | 6.02 |
| Book value (incl rev res) per share EPS (Rs) | 0.66 | 0.93 | 5.72 | 10.14 | 11.84 |
| Net operating income per share EPS (Rs) | - | 0.01 | 0.84 | 10.45 | 9.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -2,867.24 | -129.12 | -6.35 | -1.94 |
| Gross profit margin (%) | - | -3,590.80 | -164.43 | -10.99 | -7.76 |
| Net profit margin (%) | - | -20,243.67 | -288.49 | 11.47 | -6.63 |
| Adjusted cash margin (%) | -1,184.72 | 939.58 | -122.37 | -0.88 | -17.30 |
| Adjusted return on net worth (%) | -39.21 | 22.78 | -28.19 | -8.00 | -38.98 |
| Reported return on net worth (%) | -39.21 | -412.60 | -50.69 | 16.61 | -10.98 |
| Return on long term funds (%) | -1.06 | -9.41 | -11.95 | -9.85 | -4.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 28.60 | 6.57 | 1.38 | 0.51 | 0.98 |
| Total debt/equity | 28.60 | 6.57 | 1.59 | 1.05 | 1.89 |
| Owners fund as % of total source | 3.37 | 13.21 | 38.54 | 48.80 | 34.64 |
| Fixed assets turnover ratio | - | - | 0.05 | 0.51 | 0.40 |
| Liquidity ratios | |||||
| Current ratio | 3.90 | 54.27 | 6.99 | 2.76 | 2.72 |
| Current ratio (inc. st loans) | 3.90 | 54.27 | 3.00 | 0.98 | 0.80 |
| Quick ratio | 3.30 | 23.24 | 5.05 | 1.95 | 2.16 |
| Inventory turnover ratio | - | - | 0.06 | 0.70 | 0.57 |
| 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 | - | 17.50 | - | - | - |
| Financial charges coverage ratio | -4.02 | -1.19 | -1.67 | -0.90 | 0.04 |
| Fin. charges cov.ratio (post tax) | -4.02 | -7.37 | -2.33 | 3.55 | 0.93 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 0.12 | 82.78 | 90.03 |
| Selling cost Component | - | 56.89 | 0.57 | 0.05 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.28 | 0.46 | 0.55 |
| Bonus component in equity capital (%) | - | - | - | - | - |