Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.18 | -8.52 | -6.09 | -6.08 | -7.13 |
| Adjusted cash EPS (Rs) | 0.24 | -1.13 | -0.24 | -0.23 | -1.28 |
| Reported EPS (Rs) | -8.82 | -8.52 | -6.09 | -6.08 | -7.13 |
| Reported cash EPS (Rs) | -8.76 | -1.13 | -0.24 | -0.23 | -1.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.21 | -1.24 | -0.24 | -0.24 | -0.30 |
| Book value (excl rev res) per share EPS (Rs) | -4.51 | 4.28 | -28.52 | -22.43 | -16.35 |
| Book value (incl rev res) per share EPS (Rs) | -4.51 | 4.28 | -28.52 | -22.43 | -16.35 |
| Net operating income per share EPS (Rs) | 2.37 | 0.59 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.20 | -210.23 | - | - | - |
| Gross profit margin (%) | 6.73 | -1,458.98 | - | - | - |
| Net profit margin (%) | -371.97 | -1,440.13 | - | - | - |
| Adjusted cash margin (%) | 10.13 | -160.56 | -2,81,933.33 | - | -1,430.58 |
| Adjusted return on net worth (%) | - | -198.93 | - | - | - |
| Reported return on net worth (%) | - | -198.93 | - | - | - |
| Return on long term funds (%) | - | -198.89 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.12 | - | - | - |
| Owners fund as % of total source | - | 89.15 | - | - | - |
| Fixed assets turnover ratio | 16.16 | -0.03 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.59 | 0.60 | 0.06 | 0.05 | 0.05 |
| Current ratio (inc. st loans) | 0.59 | 0.58 | 0.05 | 0.05 | 0.05 |
| Quick ratio | 0.59 | 0.60 | 0.04 | 0.04 | 0.04 |
| Inventory turnover ratio | -0.52 | 0.12 | - | - | - |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 10.87 | -551.08 | -8,457.00 | -2,101.50 | -0.20 |
| Fin. charges cov.ratio (post tax) | -351.14 | -551.08 | -8,457.00 | -2,060.00 | -0.22 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 5.57 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.49 | 0.80 | 0.80 | 0.80 |
| Bonus component in equity capital (%) | - | - | - | - | - |