Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.05 | -0.01 | -0.21 | 0.02 | -0.55 |
| Adjusted cash EPS (Rs) | -0.04 | 0.01 | -0.18 | 0.05 | -0.50 |
| Reported EPS (Rs) | -0.05 | -0.01 | -0.21 | 0.02 | -0.55 |
| Reported cash EPS (Rs) | -0.04 | 0.01 | -0.18 | 0.05 | -0.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.31 | -0.37 | -0.51 | -0.24 | -0.80 |
| Book value (excl rev res) per share EPS (Rs) | 9.49 | 11.01 | 9.95 | 10.56 | 8.06 |
| Book value (incl rev res) per share EPS (Rs) | 9.49 | 11.01 | 9.95 | 10.56 | 8.06 |
| Net operating income per share EPS (Rs) | 0.29 | 0.30 | 0.32 | 0.29 | 0.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -107.28 | -123.09 | -156.33 | -83.63 | -251.45 |
| Gross profit margin (%) | -111.38 | -128.99 | -164.44 | -95.48 | -267.00 |
| Net profit margin (%) | -19.74 | -1.71 | -64.38 | 8.65 | -171.49 |
| Adjusted cash margin (%) | -7.96 | 1.77 | -27.89 | 10.33 | -80.59 |
| Adjusted return on net worth (%) | -0.61 | -0.04 | -2.11 | 0.23 | -6.84 |
| Reported return on net worth (%) | -0.61 | -0.04 | -2.11 | 0.23 | -6.84 |
| Return on long term funds (%) | -0.46 | 0.18 | -2.05 | 0.08 | -6.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.02 | - | - | 0.01 |
| Owners fund as % of total source | 98.34 | 97.64 | 100.00 | 100.00 | 99.16 |
| Fixed assets turnover ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 27.92 | 15.09 | 13.23 | 10.91 | 52.87 |
| Current ratio (inc. st loans) | 12.29 | 7.18 | 13.23 | 10.91 | 27.30 |
| Quick ratio | 27.92 | 15.09 | 13.23 | 10.91 | 52.87 |
| Inventory turnover ratio | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 |
| 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 | - | 21.15 | - | - | - |
| Financial charges coverage ratio | -6.13 | 113.75 | -41.96 | 52,123.90 | -39,063.01 |
| Fin. charges cov.ratio (post tax) | -7.94 | 38.75 | -42.29 | 71,833.60 | -38,562.12 |
| Component ratios | |||||
| Material cost component (% earnings) | 96.10 | 96.40 | 95.92 | 96.51 | 96.72 |
| Selling cost Component | - | - | - | 0.54 | 0.67 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.37 | 0.31 | 0.30 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |