Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.42 | -0.28 | -2.73 | -7.82 | -0.34 |
| Adjusted cash EPS (Rs) | 5.51 | -0.17 | -2.59 | -7.63 | -0.06 |
| Reported EPS (Rs) | 5.42 | -0.28 | -2.73 | -7.82 | -0.34 |
| Reported cash EPS (Rs) | 5.51 | -0.17 | -2.59 | -7.63 | -0.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.04 | -0.27 | -2.69 | -8.09 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | -2.36 | -7.78 | -7.50 | -4.77 | 3.00 |
| Book value (incl rev res) per share EPS (Rs) | -2.36 | -7.78 | -7.50 | -4.77 | 3.00 |
| Net operating income per share EPS (Rs) | - | - | - | 2.53 | 23.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -320.47 | -0.04 |
| Gross profit margin (%) | - | - | - | -328.26 | -1.20 |
| Net profit margin (%) | - | - | - | -309.80 | -1.42 |
| Adjusted cash margin (%) | 63.22 | -179.93 | -2,054.35 | -251.88 | -0.27 |
| Adjusted return on net worth (%) | - | - | - | - | -11.38 |
| Reported return on net worth (%) | - | - | - | - | -11.38 |
| Return on long term funds (%) | - | - | - | - | -8.43 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 1.74 |
| Owners fund as % of total source | -43.34 | -9,875.64 | -1,930.47 | -178.55 | 36.48 |
| Fixed assets turnover ratio | - | - | - | 0.46 | 2.69 |
| Liquidity ratios | |||||
| Current ratio | 1.60 | 0.89 | 0.93 | 1.15 | 1.28 |
| Current ratio (inc. st loans) | 0.53 | 0.28 | 0.33 | 0.47 | 0.90 |
| Quick ratio | 1.30 | 0.54 | 0.65 | 0.72 | 0.82 |
| Inventory turnover ratio | - | - | - | 0.94 | 2.91 |
| 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 | 1.42 | - | - | - | - |
| Financial charges coverage ratio | 1,123.11 | -10,725.86 | -492.59 | -544.56 | 1.54 |
| Fin. charges cov.ratio (post tax) | 1,092.14 | -10,700.63 | -497.55 | -546.18 | -3.38 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 94.00 | 85.95 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.11 | 0.10 | 0.08 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |