Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.78 | -0.20 | - | - | - |
| Adjusted cash EPS (Rs) | -0.78 | -0.20 | - | - | - |
| Reported EPS (Rs) | -0.78 | -0.20 | - | - | - |
| Reported cash EPS (Rs) | -0.78 | -0.20 | - | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.78 | -0.20 | - | -0.06 | - |
| Book value (excl rev res) per share EPS (Rs) | 8.43 | 9.21 | 9.43 | 9.42 | 9.42 |
| Book value (incl rev res) per share EPS (Rs) | 8.43 | 9.21 | 9.43 | 9.42 | 9.42 |
| Net operating income per share EPS (Rs) | 0.27 | - | 0.99 | 0.69 | 2.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -284.31 | - | 0.07 | -9.11 | 0.06 |
| Gross profit margin (%) | -284.31 | - | 0.07 | -9.23 | 0.02 |
| Net profit margin (%) | -284.31 | - | 0.04 | 0.10 | 0.01 |
| Adjusted cash margin (%) | -284.31 | - | 0.04 | 0.21 | 0.05 |
| Adjusted return on net worth (%) | -9.26 | -2.18 | - | - | - |
| Reported return on net worth (%) | -9.26 | -2.18 | - | - | - |
| Return on long term funds (%) | -5.21 | -2.14 | - | 0.01 | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.77 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.92 | 0.13 | 0.13 | 0.13 | 0.13 |
| Owners fund as % of total source | 52.03 | 88.16 | 88.39 | 88.39 | 88.39 |
| Fixed assets turnover ratio | - | - | - | - | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 4.19 | 3.25 | 3.87 | 4.93 | 6.10 |
| Current ratio (inc. st loans) | 2.84 | 2.22 | 2.45 | 2.76 | 3.01 |
| Quick ratio | 4.15 | 3.21 | 3.86 | 4.93 | 6.10 |
| Inventory turnover ratio | 0.01 | - | 43.66 | - | - |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 2,491.86 | 752.60 | 1,008.70 |
| Financial charges coverage ratio | - | - | 3.18 | 9.45 | - |
| Fin. charges cov.ratio (post tax) | - | - | 3.11 | 8.00 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 96.75 |
| Selling cost Component | 0.51 | - | 0.03 | 0.09 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |