Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.07 | -9.79 | -9.21 | -3.62 | -4.49 |
| Adjusted cash EPS (Rs) | -7.06 | -9.79 | -9.20 | -3.61 | -4.48 |
| Reported EPS (Rs) | -7.07 | -9.79 | -9.21 | -3.62 | -7.56 |
| Reported cash EPS (Rs) | -7.06 | -9.79 | -9.20 | -3.61 | -7.55 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.74 | -2.27 | -0.12 | -0.10 | -0.45 |
| Book value (excl rev res) per share EPS (Rs) | -14.93 | -7.86 | 1.94 | 11.15 | 14.76 |
| Book value (incl rev res) per share EPS (Rs) | -14.93 | -7.86 | 1.94 | 11.15 | 14.76 |
| Net operating income per share EPS (Rs) | 0.37 | 0.61 | 0.20 | 0.19 | 0.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -467.05 | -366.92 | -61.75 | -53.87 | -136.87 |
| Gross profit margin (%) | -469.91 | -368.48 | -66.43 | -58.88 | -139.98 |
| Net profit margin (%) | -1,897.55 | -1,582.66 | -4,489.92 | -1,885.36 | -2,297.81 |
| Adjusted cash margin (%) | -1,356.35 | -1,329.45 | -1,821.37 | -1,544.81 | -1,279.24 |
| Adjusted return on net worth (%) | - | - | -474.70 | -32.47 | -30.45 |
| Reported return on net worth (%) | - | - | -474.70 | -32.47 | -51.19 |
| Return on long term funds (%) | - | - | 8.43 | -0.63 | -2.53 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.17 |
| Total debt/equity | - | - | 10.03 | 1.74 | 0.49 |
| Owners fund as % of total source | -313.39 | -66.88 | 9.06 | 36.44 | 66.84 |
| Fixed assets turnover ratio | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.97 | 1.11 | 1.35 | 1.71 | 1.38 |
| Current ratio (inc. st loans) | 0.58 | 0.63 | 0.71 | 0.80 | 1.21 |
| Quick ratio | 0.93 | 1.06 | 1.30 | 1.64 | 1.32 |
| Inventory turnover ratio | 0.07 | 0.05 | 0.01 | 0.01 | 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 | -0.29 | -0.28 | 0.01 | -0.01 | -0.13 |
| Fin. charges cov.ratio (post tax) | -0.29 | -0.28 | 0.01 | -0.01 | -1.43 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.93 | 0.37 | 0.56 | 0.02 | 0.18 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Bonus component in equity capital (%) | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 |