Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.58 | 0.13 | -0.36 | 0.20 | 0.27 |
| Adjusted cash EPS (Rs) | -0.58 | 0.13 | -0.36 | 0.22 | 0.32 |
| Reported EPS (Rs) | -0.58 | 0.13 | -0.36 | -3.28 | -3.89 |
| Reported cash EPS (Rs) | -0.58 | 0.13 | -0.36 | -3.26 | -3.83 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.66 | -0.49 | -0.36 | -0.35 | 0.31 |
| Book value (excl rev res) per share EPS (Rs) | 1.12 | 2.40 | 1.57 | 1.93 | 4.75 |
| Book value (incl rev res) per share EPS (Rs) | 1.12 | 32.29 | 31.46 | 31.82 | 35.10 |
| Net operating income per share EPS (Rs) | - | - | - | 0.11 | 0.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -11,840.00 | -302.45 | 34.37 |
| Gross profit margin (%) | - | - | -11,840.00 | -321.40 | 28.86 |
| Net profit margin (%) | - | - | -11,860.00 | -2,826.66 | -417.60 |
| Adjusted cash margin (%) | -26.52 | 15.95 | -11,860.00 | 32.34 | 34.87 |
| Adjusted return on net worth (%) | -52.52 | 5.76 | -23.01 | 10.50 | 5.75 |
| Reported return on net worth (%) | -52.52 | 5.76 | -23.01 | -169.45 | -81.87 |
| Return on long term funds (%) | -17.60 | 15.63 | -21.66 | 8.80 | 5.00 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.30 | - | 0.06 | 0.21 | 0.13 |
| Total debt/equity | 1.30 | 0.50 | 0.06 | 0.21 | 0.13 |
| Owners fund as % of total source | 43.47 | 66.42 | 94.26 | 82.09 | 88.43 |
| Fixed assets turnover ratio | - | - | - | - | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 26.79 | 1.09 | 0.75 | 0.89 | 0.78 |
| Current ratio (inc. st loans) | 26.79 | 0.74 | 0.75 | 0.89 | 0.78 |
| Quick ratio | 26.79 | 1.09 | 0.72 | 0.85 | 0.74 |
| Inventory turnover ratio | - | - | - | 0.04 | 0.17 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 8.77 | - | 1.87 | 1.91 |
| Financial charges coverage ratio | -3.37 | 2.81 | -592.00 | 37.60 | 68.35 |
| Fin. charges cov.ratio (post tax) | -3.37 | 2.03 | -592.00 | -532.47 | -818.35 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 286.66 | 6.49 | 0.83 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.91 | 0.91 | 0.91 | 0.92 |
| Bonus component in equity capital (%) | - | - | - | - | - |