Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.68 | -1.80 | 0.65 | - | -0.40 |
| Adjusted cash EPS (Rs) | 0.68 | -1.75 | 0.73 | 0.08 | -0.30 |
| Reported EPS (Rs) | -4.71 | -14.01 | 0.28 | -32.26 | 0.52 |
| Reported cash EPS (Rs) | -4.71 | -13.96 | 0.36 | -32.17 | 0.63 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.13 | -0.64 | 0.18 | -0.06 | -1.06 |
| Book value (excl rev res) per share EPS (Rs) | 1.74 | 6.45 | 20.47 | 20.17 | 52.39 |
| Book value (incl rev res) per share EPS (Rs) | 1.74 | 6.45 | 20.47 | 20.17 | 52.39 |
| Net operating income per share EPS (Rs) | 0.06 | 0.36 | 3.80 | 2.05 | 0.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -228.92 | -175.68 | 4.97 | -3.22 | -845.40 |
| Gross profit margin (%) | -233.92 | -188.89 | 3.00 | -7.26 | -929.66 |
| Net profit margin (%) | -7,757.06 | -3,823.11 | 7.62 | -1,570.04 | 418.69 |
| Adjusted cash margin (%) | 73.32 | - | 16.59 | 3.54 | -36.49 |
| Adjusted return on net worth (%) | 39.30 | -27.88 | 3.21 | - | -0.77 |
| Reported return on net worth (%) | -270.64 | -217.20 | 1.41 | -159.88 | 1.00 |
| Return on long term funds (%) | 42.19 | -22.91 | 3.55 | 0.89 | -0.89 |
| 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 | - | 0.02 | 0.18 | 0.05 | - |
| Liquidity ratios | |||||
| Current ratio | 5.37 | 0.72 | 4.65 | 11.55 | 23.68 |
| Current ratio (inc. st loans) | 5.37 | 0.72 | 4.65 | 11.55 | 23.68 |
| Quick ratio | 5.37 | 0.72 | 4.61 | 11.55 | 23.47 |
| Inventory turnover ratio | 0.03 | 0.05 | 0.18 | 0.10 | - |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 14.67 | -28.85 | 19.29 | 13.69 | -15.10 |
| Fin. charges cov.ratio (post tax) | -92.67 | -280.77 | 9.77 | -1,668.96 | 27.29 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 100.00 | 35.43 | 9.28 | 26.61 | 421.06 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.85 | 0.76 | 0.50 | 0.66 |
| Bonus component in equity capital (%) | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 |