Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | -0.53 | -0.87 | -1.83 | -0.81 |
| Adjusted cash EPS (Rs) | 0.03 | -0.53 | -0.87 | -1.83 | -0.81 |
| Reported EPS (Rs) | 0.02 | -0.50 | -0.90 | -1.83 | -0.81 |
| Reported cash EPS (Rs) | 0.03 | -0.50 | -0.90 | -1.83 | -0.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.30 | -0.53 | -1.04 | -2.04 | -1.30 |
| Book value (excl rev res) per share EPS (Rs) | 15.24 | 14.87 | 0.76 | 1.67 | 3.50 |
| Book value (incl rev res) per share EPS (Rs) | 15.24 | 14.87 | 0.76 | 1.67 | 3.50 |
| Net operating income per share EPS (Rs) | 2.57 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -11.76 | - | - | - | - |
| Gross profit margin (%) | -12.44 | - | - | - | - |
| Net profit margin (%) | 0.79 | - | - | - | - |
| Adjusted cash margin (%) | 1.33 | -44,586.20 | -547.50 | -872.38 | -170.08 |
| Adjusted return on net worth (%) | 0.13 | -3.60 | -114.50 | -109.63 | -23.38 |
| Reported return on net worth (%) | 0.13 | -3.37 | -118.43 | -109.63 | -23.38 |
| Return on long term funds (%) | -0.17 | -3.60 | -114.50 | -109.63 | -23.38 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | - | - | - | - |
| Total debt/equity | 0.03 | - | 1.06 | 0.48 | 0.23 |
| Owners fund as % of total source | 96.40 | 100.00 | 48.57 | 67.35 | 81.21 |
| Fixed assets turnover ratio | 0.17 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 13.85 | 680.33 | 21.72 | 15.26 | 147.63 |
| Current ratio (inc. st loans) | 13.85 | 680.33 | 0.97 | 1.48 | 2.63 |
| Quick ratio | 9.51 | 680.33 | 21.72 | 15.26 | 147.63 |
| Inventory turnover ratio | 0.16 | - | - | - | - |
| 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 | 14.91 | - | - | - | - |
| Financial charges coverage ratio | -1.03 | -993.62 | - | - | - |
| Fin. charges cov.ratio (post tax) | 4.84 | -931.31 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 187.76 | - | - | - | - |
| Selling cost Component | 0.41 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |