Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.89 | 0.43 | 0.05 | -0.72 | 0.53 |
| Adjusted cash EPS (Rs) | -0.89 | 0.43 | 0.05 | -0.72 | 0.53 |
| Reported EPS (Rs) | -0.89 | 0.43 | 0.05 | -0.72 | 0.53 |
| Reported cash EPS (Rs) | -0.89 | 0.43 | 0.05 | -0.72 | 0.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.89 | 0.43 | 0.05 | -0.72 | 0.54 |
| Book value (excl rev res) per share EPS (Rs) | 4.02 | 4.91 | 4.48 | 4.42 | 5.15 |
| Book value (incl rev res) per share EPS (Rs) | 4.02 | 4.91 | 4.48 | 4.42 | 5.15 |
| Net operating income per share EPS (Rs) | - | 2.66 | 0.64 | 0.45 | 1.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | 16.34 | 9.12 | -159.13 | 43.54 |
| Gross profit margin (%) | - | 16.30 | 8.84 | -159.48 | 43.44 |
| Net profit margin (%) | - | 16.30 | 8.84 | -160.63 | 42.49 |
| Adjusted cash margin (%) | - | 16.34 | 9.12 | -154.68 | 42.58 |
| Adjusted return on net worth (%) | -22.20 | 8.82 | 1.27 | -16.47 | 10.34 |
| Reported return on net worth (%) | -22.20 | 8.82 | 1.27 | -16.47 | 10.34 |
| Return on long term funds (%) | -22.20 | 8.82 | 1.27 | -15.98 | 10.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 0.56 | 0.14 | 0.09 | 0.25 |
| Liquidity ratios | |||||
| Current ratio | 5.25 | 5.07 | 12.03 | 15.80 | 40.91 |
| Current ratio (inc. st loans) | 5.25 | 5.07 | 12.03 | 15.80 | 40.91 |
| Quick ratio | 5.25 | 5.07 | 12.03 | 15.80 | 40.91 |
| Inventory turnover ratio | - | 0.54 | 0.14 | 0.10 | 0.24 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |