Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.31 | -0.09 | 0.04 | -0.03 | 0.01 |
| Adjusted cash EPS (Rs) | -0.24 | -0.07 | 0.12 | -0.03 | 0.01 |
| Reported EPS (Rs) | -0.31 | -0.09 | 0.04 | -0.03 | 0.01 |
| Reported cash EPS (Rs) | -0.24 | -0.07 | 0.12 | -0.03 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.31 | -0.08 | -0.48 | -0.05 | -0.04 |
| Book value (excl rev res) per share EPS (Rs) | 3.28 | 0.93 | 1.13 | 1.09 | 1.13 |
| Book value (incl rev res) per share EPS (Rs) | 3.28 | 0.93 | 1.13 | 1.09 | 1.13 |
| Net operating income per share EPS (Rs) | 0.10 | 0.08 | - | - | 0.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -297.34 | -102.25 | - | - | -6.58 |
| Gross profit margin (%) | -367.50 | -128.09 | - | - | -6.58 |
| Net profit margin (%) | -298.81 | -109.22 | - | - | 2.53 |
| Adjusted cash margin (%) | -122.52 | -65.47 | 18.92 | -222.85 | 2.30 |
| Adjusted return on net worth (%) | -9.57 | -10.11 | 3.61 | -3.39 | 1.57 |
| Reported return on net worth (%) | -9.57 | -10.11 | 3.61 | -3.39 | 1.57 |
| Return on long term funds (%) | -8.99 | -9.32 | 7.05 | -3.39 | 2.13 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.06 | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 93.81 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.05 | 0.14 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.65 | 2.34 | 2.68 | 37.62 | 2.09 |
| Current ratio (inc. st loans) | 1.65 | 2.34 | 2.05 | 37.62 | 2.09 |
| Quick ratio | 1.64 | 2.32 | 2.66 | 35.98 | 2.09 |
| Inventory turnover ratio | 0.03 | 0.09 | - | - | 0.62 |
| 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 | - | - | 0.60 | - | - |
| Financial charges coverage ratio | -8.31 | -8.92 | 4.75 | - | - |
| Fin. charges cov.ratio (post tax) | -8.02 | -8.93 | 4.60 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 99.76 |
| Selling cost Component | 1.87 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.66 | 0.23 | - | 0.86 |
| Bonus component in equity capital (%) | - | - | - | - | - |