Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | 0.03 | -0.46 | -0.02 | -0.27 |
| Adjusted cash EPS (Rs) | 0.04 | 0.05 | -0.45 | -0.02 | -0.26 |
| Reported EPS (Rs) | 0.03 | 0.03 | -0.46 | -0.02 | -0.27 |
| Reported cash EPS (Rs) | 0.04 | 0.05 | -0.45 | -0.01 | -0.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.04 | 0.06 | -0.45 | -0.02 | -0.26 |
| Book value (excl rev res) per share EPS (Rs) | -0.13 | -0.16 | -0.20 | 0.25 | 0.28 |
| Book value (incl rev res) per share EPS (Rs) | -0.13 | -0.16 | -0.20 | 0.25 | 0.28 |
| Net operating income per share EPS (Rs) | 1.45 | 1.23 | 1.31 | 1.66 | 0.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.37 | 5.64 | -34.47 | -1.24 | -55.46 |
| Gross profit margin (%) | 2.42 | 4.55 | -35.23 | -1.78 | -57.39 |
| Net profit margin (%) | 2.24 | 3.20 | -35.25 | -1.55 | -57.39 |
| Adjusted cash margin (%) | 3.18 | 4.29 | -34.49 | -1.24 | -55.46 |
| Adjusted return on net worth (%) | - | - | - | -11.54 | -96.89 |
| Reported return on net worth (%) | - | - | - | -10.07 | -96.89 |
| Return on long term funds (%) | - | - | - | -11.54 | -96.89 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 1.04 | - |
| Owners fund as % of total source | -10.48 | -19.62 | -30.60 | 48.97 | 100.00 |
| Fixed assets turnover ratio | 1.36 | 1.61 | 2.19 | 4.12 | 1.14 |
| Liquidity ratios | |||||
| Current ratio | 10.16 | 5.09 | 49.12 | 7.23 | 2.16 |
| Current ratio (inc. st loans) | 0.44 | 0.42 | 0.32 | 0.89 | 2.16 |
| Quick ratio | 10.16 | 5.09 | 49.12 | 7.23 | 2.16 |
| Inventory turnover ratio | 1.13 | 1.45 | 1.94 | 3.17 | 1.69 |
| 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 | 30.63 | 19.27 | - | - | - |
| Financial charges coverage ratio | 86.54 | 826.23 | -1,822.77 | - | - |
| Fin. charges cov.ratio (post tax) | 82.79 | 629.42 | -1,822.77 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.49 | 0.56 | 0.38 | 0.38 | 0.88 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.09 | 0.15 | 0.08 | 0.12 |
| Bonus component in equity capital (%) | 0.04 | 40.00 | 40.00 | 40.00 | 40.00 |