Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.01 | -0.34 | -0.84 | -0.85 | -0.49 |
| Adjusted cash EPS (Rs) | -3.84 | -0.17 | -0.15 | -0.46 | 0.03 |
| Reported EPS (Rs) | -4.01 | -0.34 | -5.79 | 2.93 | 0.02 |
| Reported cash EPS (Rs) | -3.84 | -0.17 | -5.10 | 3.32 | 0.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.27 | -0.17 | -0.14 | -0.46 | -0.37 |
| Book value (excl rev res) per share EPS (Rs) | -4.05 | 1.68 | 0.26 | 6.02 | 3.07 |
| Book value (incl rev res) per share EPS (Rs) | -2.30 | 1.71 | 2.05 | 7.83 | 4.90 |
| Net operating income per share EPS (Rs) | - | - | - | - | 0.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -49,455.55 | - | - | - | -2,985.89 |
| Gross profit margin (%) | -79,250.00 | - | - | - | -7,148.25 |
| Net profit margin (%) | -7,11,483.33 | - | - | - | 176.98 |
| Adjusted cash margin (%) | -6,81,688.88 | -18,546.66 | -2,150.00 | - | 85.12 |
| Adjusted return on net worth (%) | - | -20.30 | -323.59 | -14.19 | -16.02 |
| Reported return on net worth (%) | - | -20.30 | -2,222.56 | 48.69 | 0.72 |
| Return on long term funds (%) | -2.90 | -1.97 | -5.02 | -3.42 | -3.40 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 9.28 | 62.38 | 3.15 | 7.38 |
| Total debt/equity | - | 9.28 | 62.38 | 3.15 | 7.38 |
| Owners fund as % of total source | -26.33 | 9.73 | 1.57 | 24.11 | 11.93 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.72 | 1.54 | 1.91 | 1.41 | 0.36 |
| Current ratio (inc. st loans) | 1.72 | 1.54 | 1.91 | 1.41 | 0.36 |
| Quick ratio | 1.72 | 1.54 | 1.91 | 1.41 | 0.36 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 686.16 |
| Financial charges coverage ratio | -0.07 | -926.33 | -69.34 | - | -1,448.50 |
| Fin. charges cov.ratio (post tax) | -0.07 | -926.33 | -2,505.75 | - | 2,263.28 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 253.65 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.86 | 0.84 | 0.80 | 0.83 | 0.93 |
| Bonus component in equity capital (%) | - | - | - | - | - |