Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.14 | -0.60 | -0.40 | -0.12 | -0.03 |
| Adjusted cash EPS (Rs) | -0.06 | -0.37 | -0.08 | 0.19 | 0.31 |
| Reported EPS (Rs) | -0.14 | -0.58 | -0.40 | -0.12 | -0.07 |
| Reported cash EPS (Rs) | -0.06 | -0.35 | -0.08 | 0.19 | 0.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.87 | -0.75 | -0.22 | 0.09 | 0.29 |
| Book value (excl rev res) per share EPS (Rs) | 16.89 | 17.09 | 17.64 | 18.08 | 18.07 |
| Book value (incl rev res) per share EPS (Rs) | 16.89 | 17.09 | 17.64 | 18.08 | 18.07 |
| Net operating income per share EPS (Rs) | 0.23 | - | - | 0.27 | 2.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2,908.63 | - | - | 36.16 | 11.73 |
| Gross profit margin (%) | -2,945.53 | - | - | -82.87 | -1.83 |
| Net profit margin (%) | -62.95 | - | - | -46.51 | -3.12 |
| Adjusted cash margin (%) | -0.84 | -221.03 | -5,482.35 | 60.35 | 11.83 |
| Adjusted return on net worth (%) | -0.88 | -3.53 | -2.26 | -0.70 | -0.19 |
| Reported return on net worth (%) | -0.88 | -3.43 | -2.26 | -0.70 | -0.44 |
| Return on long term funds (%) | 0.36 | -4.48 | -2.99 | -0.92 | 0.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.06 | 0.02 | 0.01 | 0.01 |
| Total debt/equity | 0.09 | 0.06 | 0.02 | 0.01 | 0.01 |
| Owners fund as % of total source | 91.42 | 94.12 | 97.88 | 98.17 | 98.17 |
| Fixed assets turnover ratio | 0.01 | - | - | 0.01 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 3.81 | 2.51 | 2.41 | 2.16 | 1.92 |
| Current ratio (inc. st loans) | 3.81 | 2.51 | 2.41 | 2.16 | 1.92 |
| Quick ratio | 3.11 | 2.11 | 2.04 | 1.86 | 1.67 |
| Inventory turnover ratio | 0.01 | - | - | 0.01 | 0.13 |
| 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 | - | - | - | 1.70 | 1.08 |
| Financial charges coverage ratio | - | - | - | 434.25 | 42.42 |
| Fin. charges cov.ratio (post tax) | - | - | - | 560.00 | 31.54 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 70.22 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |