Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.83 | 1.14 | -1.18 | 12.78 | -0.09 |
| Adjusted cash EPS (Rs) | -4.65 | 1.20 | -1.13 | 12.82 | -0.04 |
| Reported EPS (Rs) | -4.83 | 1.14 | -1.18 | 12.78 | -0.09 |
| Reported cash EPS (Rs) | -4.65 | 1.20 | -1.13 | 12.82 | -0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.08 | 0.19 | -1.67 | -1.61 | -0.39 |
| Book value (excl rev res) per share EPS (Rs) | 15.99 | 20.82 | 19.69 | 20.87 | 8.09 |
| Book value (incl rev res) per share EPS (Rs) | 15.99 | 20.82 | 19.69 | 20.87 | 8.09 |
| Net operating income per share EPS (Rs) | -0.32 | 4.09 | 0.01 | 0.10 | 0.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 647.61 | 4.71 | -15,122.97 | -1,530.60 | -2,352.67 |
| Gross profit margin (%) | - | 3.21 | -15,606.75 | -1,567.13 | -2,639.28 |
| Net profit margin (%) | - | 27.79 | -10,752.70 | 12,112.97 | -542.85 |
| Adjusted cash margin (%) | - | 26.50 | -206.83 | 68.87 | -10.65 |
| Adjusted return on net worth (%) | -30.19 | 5.46 | -6.01 | 61.22 | -1.11 |
| Reported return on net worth (%) | -30.19 | 5.46 | -6.01 | 61.22 | -1.11 |
| Return on long term funds (%) | -11.80 | 2.50 | -6.00 | 80.73 | -0.68 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.08 | - | - | - |
| Total debt/equity | 0.97 | 0.33 | 0.32 | 0.61 | 0.09 |
| Owners fund as % of total source | 50.64 | 75.18 | 75.23 | 61.78 | 91.18 |
| Fixed assets turnover ratio | -0.01 | 0.15 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.78 | 3.03 | 2.50 | 7.05 | 1.63 |
| Current ratio (inc. st loans) | 1.10 | 1.67 | 1.39 | 1.19 | 1.41 |
| Quick ratio | 1.80 | 1.83 | 2.50 | 7.04 | 1.61 |
| Inventory turnover ratio | -0.01 | 0.14 | - | - | - |
| 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 | - | 5.74 | - | 1.01 | - |
| Financial charges coverage ratio | -2.91 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | -5.51 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.44 | 121.62 | 53.31 | 53.57 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.04 | 0.04 | 0.04 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |