Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -72.97 | -65.21 | -59.12 | -55.08 | -60.58 |
| Adjusted cash EPS (Rs) | -69.20 | -60.77 | -53.51 | -47.38 | -47.29 |
| Reported EPS (Rs) | -72.97 | -65.21 | -59.12 | -55.08 | -60.58 |
| Reported cash EPS (Rs) | -69.20 | -60.77 | -53.51 | -47.38 | -47.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.59 | -1.09 | -3.06 | -3.56 | -3.60 |
| Book value (excl rev res) per share EPS (Rs) | -502.32 | -429.38 | -364.35 | -305.10 | -250.22 |
| Book value (incl rev res) per share EPS (Rs) | -502.32 | -429.38 | -364.35 | -305.10 | -250.22 |
| Net operating income per share EPS (Rs) | - | 0.15 | 0.01 | 0.03 | 0.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -694.31 | -50,033.33 | -9,301.33 | -1,274.59 |
| Gross profit margin (%) | - | -3,522.24 | -1,41,650.00 | -29,434.00 | -5,981.37 |
| Net profit margin (%) | - | -41,482.79 | -9,65,333.33 | -1,43,898.00 | -21,462.56 |
| Adjusted cash margin (%) | -1,23,824.20 | -21,053.40 | -39,490.01 | -21,970.17 | -11,489.08 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -265.04 | -422.05 | -298.85 | -213.42 | -152.04 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.03 | 0.73 | 0.84 | 0.98 | 1.14 |
| Current ratio (inc. st loans) | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 |
| Quick ratio | 2.78 | 0.68 | 0.78 | 0.91 | 1.07 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.01 | -0.01 | -0.05 | -0.07 | -0.07 |
| Fin. charges cov.ratio (post tax) | -0.01 | -0.01 | -0.05 | -0.07 | -0.07 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 119.48 | 83.33 | 85.33 | 37.07 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.60 | 0.61 | 0.61 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |