Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.17 | -6.75 | 0.29 | -0.77 | -0.31 |
| Adjusted cash EPS (Rs) | 1.17 | -6.75 | 0.29 | -0.77 | -0.31 |
| Reported EPS (Rs) | 1.17 | -6.75 | 0.29 | -0.77 | -0.31 |
| Reported cash EPS (Rs) | 1.17 | -6.75 | 0.29 | -0.77 | -0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.09 | -6.82 | 0.29 | -0.77 | -0.31 |
| Book value (excl rev res) per share EPS (Rs) | -28.98 | -30.14 | -23.39 | -2.37 | -1.60 |
| Book value (incl rev res) per share EPS (Rs) | -28.98 | -30.14 | -23.39 | -2.37 | -1.60 |
| Net operating income per share EPS (Rs) | 10.00 | - | 9.17 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.90 | - | 3.18 | - | - |
| Gross profit margin (%) | 10.90 | - | 3.18 | - | - |
| Net profit margin (%) | 11.66 | - | 3.18 | - | - |
| Adjusted cash margin (%) | 11.57 | -10,749.32 | 3.18 | - | - |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -368.65 | - | - | - | - |
| Fixed assets turnover ratio | -0.89 | - | -0.38 | - | - |
| Liquidity ratios | |||||
| Current ratio | 16.19 | 0.15 | 0.36 | 0.25 | 0.32 |
| Current ratio (inc. st loans) | 0.11 | 0.15 | 0.36 | 0.25 | 0.32 |
| Quick ratio | 16.19 | 0.15 | 0.36 | 0.25 | 0.32 |
| Inventory turnover ratio | 1.27 | - | -0.39 | - | - |
| 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 | 31.57 | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.53 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.32 | 0.16 | 0.25 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |