Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.49 | 13.03 | 0.99 | -13.47 | -3.77 |
| Adjusted cash EPS (Rs) | -3.49 | 13.03 | 1.00 | -13.47 | -3.73 |
| Reported EPS (Rs) | -3.49 | 14.90 | 0.99 | -2.90 | 3.66 |
| Reported cash EPS (Rs) | -3.49 | 14.91 | 1.00 | -2.89 | 3.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.05 | -1.90 | -0.99 | -9.92 | -2.46 |
| Book value (excl rev res) per share EPS (Rs) | 103.43 | 106.99 | 92.21 | 111.10 | 100.33 |
| Book value (incl rev res) per share EPS (Rs) | 103.43 | 106.99 | 92.21 | 111.10 | 100.33 |
| Net operating income per share EPS (Rs) | 0.07 | 0.16 | 0.10 | 0.14 | 0.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -5,344.48 | -1,170.15 | -975.81 | -6,665.62 | -32,381.27 |
| Gross profit margin (%) | -5,347.43 | -1,171.84 | -979.34 | -6,670.14 | -32,802.75 |
| Net profit margin (%) | -4,608.97 | 9,187.04 | 982.32 | -1,949.34 | 48,192.37 |
| Adjusted cash margin (%) | -414.07 | 78.27 | 32.28 | -853.32 | -61.47 |
| Adjusted return on net worth (%) | -3.37 | 12.17 | 1.08 | -12.12 | -3.75 |
| Reported return on net worth (%) | -3.37 | 13.93 | 1.08 | -2.61 | 3.64 |
| Return on long term funds (%) | -3.17 | 13.49 | 2.14 | -7.52 | 3.50 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.04 | 0.06 | 0.25 | 0.26 | 0.13 |
| Owners fund as % of total source | 96.07 | 93.28 | 78.44 | 78.31 | 86.51 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 15.37 | 13.56 | 5.80 | 4.15 | 1.74 |
| Current ratio (inc. st loans) | 6.17 | 3.47 | 1.18 | 1.05 | 1.01 |
| Quick ratio | 14.22 | 11.85 | 4.75 | 3.29 | 1.22 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.50 | 23.76 | - | - |
| Financial charges coverage ratio | -21.05 | 71.87 | 4.68 | -2.72 | 0.54 |
| Fin. charges cov.ratio (post tax) | -21.38 | 74.45 | 3.33 | 0.07 | 1.56 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 5.57 | 1.46 | 0.20 | 2.19 | 119.53 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.48 | 0.45 | 0.49 | 0.56 |
| Bonus component in equity capital (%) | 37.35 | 37.40 | 57.11 | 77.64 | 82.68 |