Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | 0.19 | -3.89 | -2.53 | -2.51 |
| Adjusted cash EPS (Rs) | -0.01 | 0.19 | -3.89 | -2.52 | -2.49 |
| Reported EPS (Rs) | -0.01 | 0.19 | -3.89 | -2.53 | -2.51 |
| Reported cash EPS (Rs) | -0.01 | 0.19 | -3.89 | -2.52 | -2.49 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.12 | 4.34 | 0.03 | 4.89 | 3.43 |
| Book value (excl rev res) per share EPS (Rs) | 6.85 | 6.87 | 6.68 | 10.58 | 13.11 |
| Book value (incl rev res) per share EPS (Rs) | 6.85 | 6.87 | 6.68 | 10.58 | 13.11 |
| Net operating income per share EPS (Rs) | 3.41 | 5.80 | 7.83 | 8.36 | 7.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 62.23 | 74.75 | 0.42 | 58.46 | 47.99 |
| Gross profit margin (%) | 61.89 | 74.61 | 0.37 | 58.30 | 47.79 |
| Net profit margin (%) | -0.55 | 3.28 | -49.72 | -30.27 | -35.11 |
| Adjusted cash margin (%) | -0.21 | 3.19 | -31.90 | -29.83 | -34.43 |
| Adjusted return on net worth (%) | -0.27 | 2.77 | -58.29 | -23.92 | -19.12 |
| Reported return on net worth (%) | -0.27 | 2.77 | -58.29 | -23.92 | -19.12 |
| Return on long term funds (%) | 31.16 | 69.04 | 65.70 | 46.84 | 26.80 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 6.38 | 0.15 | 6.57 | 7.66 | 5.44 |
| Owners fund as % of total source | 13.54 | 86.41 | 13.21 | 11.55 | 15.53 |
| Fixed assets turnover ratio | 0.11 | 0.19 | 0.11 | 0.09 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 20.73 | 13.70 | 6.53 | 12.15 | 13.61 |
| Current ratio (inc. st loans) | 0.59 | 3.07 | 0.61 | 0.58 | 0.61 |
| Quick ratio | 20.73 | 13.70 | 6.53 | 12.15 | 13.61 |
| Inventory turnover ratio | 0.06 | 0.72 | 0.15 | 0.09 | 0.08 |
| 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 | - | 5.44 | - | - | - |
| Financial charges coverage ratio | 0.99 | 1.04 | 0.53 | 0.66 | 0.58 |
| Fin. charges cov.ratio (post tax) | 0.99 | 1.04 | 0.53 | 0.66 | 0.58 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.30 | 0.20 | 0.09 | 0.07 | 0.09 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |