Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.08 | -0.87 | -10.10 | -7.34 | -7.44 |
| Adjusted cash EPS (Rs) | -3.93 | -0.69 | -0.92 | -3.32 | -1.61 |
| Reported EPS (Rs) | -4.06 | -0.88 | -10.56 | -6.43 | -9.52 |
| Reported cash EPS (Rs) | -3.90 | -0.70 | -1.38 | -2.41 | -3.70 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.77 | 0.05 | -1.40 | -4.58 | -0.43 |
| Book value (excl rev res) per share EPS (Rs) | 45.88 | 49.94 | 50.82 | 61.38 | 67.51 |
| Book value (incl rev res) per share EPS (Rs) | 44.36 | 48.43 | 49.31 | 59.87 | 66.91 |
| Net operating income per share EPS (Rs) | 1.69 | 1.93 | 2.38 | 1.42 | 1.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -46.02 | 2.86 | -59.09 | -323.01 | -34.65 |
| Gross profit margin (%) | -55.49 | -6.63 | -445.27 | -606.62 | -500.48 |
| Net profit margin (%) | -240.56 | -45.78 | -444.25 | -453.36 | -761.34 |
| Adjusted cash margin (%) | -208.25 | -33.00 | -35.61 | -76.30 | -121.09 |
| Adjusted return on net worth (%) | -8.90 | -1.75 | -19.88 | -11.95 | -11.02 |
| Reported return on net worth (%) | -8.85 | -1.77 | -20.76 | -10.47 | -14.10 |
| Return on long term funds (%) | -1.61 | 0.08 | -20.36 | -9.24 | -9.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.07 | 0.11 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 92.89 | 89.53 |
| Fixed assets turnover ratio | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 32.39 | 40.25 | 22.79 | 20.19 | 12.90 |
| Current ratio (inc. st loans) | 32.39 | 40.25 | 22.79 | 3.94 | 2.31 |
| Quick ratio | 32.38 | 37.27 | 20.71 | 19.10 | 12.11 |
| Inventory turnover ratio | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 |
| 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 | -945.77 | 299.94 | -0.77 | -1.12 | -0.27 |
| Fin. charges cov.ratio (post tax) | -6,349.92 | -925.81 | 0.08 | -0.62 | -1.86 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 11.12 | 9.24 | 14.66 | 23.55 | 27.30 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.06 | 0.06 | 0.27 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |