Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.70 | -0.64 | -11.76 | 3.14 | -13.66 |
| Adjusted cash EPS (Rs) | -5.33 | -0.21 | -11.30 | 3.72 | -13.05 |
| Reported EPS (Rs) | 8.28 | -0.64 | -11.76 | 3.14 | -13.66 |
| Reported cash EPS (Rs) | 8.66 | -0.21 | -11.30 | 3.72 | -13.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.19 | -0.30 | -11.52 | -3.15 | -13.80 |
| Book value (excl rev res) per share EPS (Rs) | 0.32 | -7.86 | -7.41 | 4.35 | 1.21 |
| Book value (incl rev res) per share EPS (Rs) | 0.32 | -7.86 | -7.41 | 4.35 | 1.21 |
| Net operating income per share EPS (Rs) | - | 0.08 | 1.79 | 1.30 | 0.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -369.16 | -644.15 | -242.24 | -1,691.81 |
| Gross profit margin (%) | - | -893.80 | -669.87 | -287.01 | -1,766.24 |
| Net profit margin (%) | - | -781.11 | -657.57 | 241.80 | -1,675.34 |
| Adjusted cash margin (%) | -855.07 | -58.88 | -524.41 | 45.39 | -835.42 |
| Adjusted return on net worth (%) | -1,748.01 | - | - | 72.26 | -1,132.88 |
| Reported return on net worth (%) | 2,538.92 | - | - | 72.26 | -1,132.88 |
| Return on long term funds (%) | -1,515.59 | - | - | 73.02 | -1,132.38 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | - | - | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | -0.01 | -1.17 | 0.46 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 0.67 | 0.44 | 0.45 | 1.02 | 0.77 |
| Current ratio (inc. st loans) | 0.67 | 0.44 | 0.45 | 1.02 | 0.77 |
| Quick ratio | 0.67 | 0.44 | 0.44 | 1.01 | 0.75 |
| Inventory turnover ratio | - | -0.01 | -0.24 | 0.29 | 0.67 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | -6.84 | -0.15 | -79.83 | 114.48 | -2,193.49 |
| Fin. charges cov.ratio (post tax) | 13.96 | -0.15 | -79.87 | 114.48 | -2,193.49 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 133.39 | 70.64 | 58.70 | 88.10 |
| Selling cost Component | - | 2.37 | 0.07 | 0.20 | 0.22 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.24 | 0.25 | 0.12 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |