Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.55 | 20.63 | -8.35 | -2.32 | -4.11 |
| Adjusted cash EPS (Rs) | -1.50 | 20.67 | -8.31 | -2.28 | -4.07 |
| Reported EPS (Rs) | -1.55 | 20.63 | -16.23 | -2.32 | -4.11 |
| Reported cash EPS (Rs) | -1.50 | 20.67 | -16.20 | -2.28 | -4.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.85 | 6.77 | -6.07 | -1.71 | -4.32 |
| Book value (excl rev res) per share EPS (Rs) | 27.06 | 29.44 | 8.79 | 25.00 | 27.28 |
| Book value (incl rev res) per share EPS (Rs) | 27.06 | 29.44 | 8.79 | 25.00 | 27.28 |
| Net operating income per share EPS (Rs) | 5.77 | 14.17 | 3.16 | 10.19 | 2.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -14.79 | 47.73 | -191.92 | -16.75 | -145.29 |
| Gross profit margin (%) | -15.63 | 47.43 | -192.97 | -17.11 | -146.81 |
| Net profit margin (%) | -26.94 | 145.52 | -513.44 | -22.77 | -138.33 |
| Adjusted cash margin (%) | -22.59 | 61.73 | -212.42 | -20.83 | -104.58 |
| Adjusted return on net worth (%) | -5.74 | 70.05 | -94.92 | -9.28 | -15.07 |
| Reported return on net worth (%) | -5.74 | 70.05 | -184.61 | -9.28 | -15.07 |
| Return on long term funds (%) | -0.02 | 88.41 | -39.67 | -3.03 | -10.16 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.53 | 0.28 | 0.24 |
| Total debt/equity | 0.22 | 0.48 | 2.27 | 1.92 | 0.62 |
| Owners fund as % of total source | 81.80 | 67.12 | 30.62 | 34.23 | 61.53 |
| Fixed assets turnover ratio | 0.16 | 0.39 | 0.06 | 0.17 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 1.63 | 1.70 | 1.44 | 2.20 | 1.46 |
| Current ratio (inc. st loans) | 1.32 | 1.15 | 0.96 | 0.92 | 1.19 |
| Quick ratio | 1.06 | 1.15 | 0.84 | 1.32 | 0.83 |
| Inventory turnover ratio | 0.17 | 0.32 | 0.11 | 0.13 | 0.06 |
| 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 | - | 0.69 | - | - | - |
| Financial charges coverage ratio | 0.02 | 15.39 | -1.77 | -0.48 | -1.60 |
| Fin. charges cov.ratio (post tax) | 0.02 | 13.20 | -4.40 | -0.17 | -0.91 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.09 | 0.09 | 0.50 | 0.34 | 1.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 36.19 | 42.52 | 42.52 | 42.52 | 42.52 |