Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.15 | 0.42 | -0.19 | -0.27 | -0.10 |
| Adjusted cash EPS (Rs) | 0.15 | 0.42 | -0.19 | -0.27 | -0.10 |
| Reported EPS (Rs) | 0.15 | 0.42 | -0.19 | -0.27 | -0.10 |
| Reported cash EPS (Rs) | 0.15 | 0.42 | -0.19 | -0.27 | -0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.19 | -0.14 | -0.24 | -0.27 | -0.10 |
| Book value (excl rev res) per share EPS (Rs) | 9.49 | 5.69 | 4.32 | 1.57 | 1.85 |
| Book value (incl rev res) per share EPS (Rs) | 9.49 | 5.69 | 4.32 | 1.57 | 1.85 |
| Net operating income per share EPS (Rs) | - | - | - | - | 0.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -126.93 |
| Gross profit margin (%) | - | - | - | - | -129.26 |
| Net profit margin (%) | - | - | - | - | -129.26 |
| Adjusted cash margin (%) | 37.20 | 74.31 | -348.01 | - | -126.93 |
| Adjusted return on net worth (%) | 1.59 | 7.39 | -4.51 | -17.44 | -5.57 |
| Reported return on net worth (%) | 1.59 | 7.39 | -4.51 | -17.44 | -5.57 |
| Return on long term funds (%) | 2.29 | 7.39 | -4.51 | -17.44 | -5.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 1.05 | 1.87 | 7.12 | 0.04 |
| Owners fund as % of total source | 99.70 | 48.70 | 34.79 | 12.31 | 95.50 |
| Fixed assets turnover ratio | - | - | - | - | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 70.01 | 45.34 | 43.05 | 12.05 | 9.54 |
| Current ratio (inc. st loans) | 70.01 | 1.41 | 1.14 | 0.08 | 5.39 |
| Quick ratio | 67.98 | 44.17 | 41.88 | 9.92 | 9.54 |
| Inventory turnover ratio | - | - | - | - | 0.04 |
| 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 | 0.18 | 14.04 | - | - | - |
| Financial charges coverage ratio | 136.80 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 96.12 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 10.60 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.44 | 0.45 | 0.85 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |