Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.26 | -0.30 | 2.55 | -0.24 | -0.18 |
| Adjusted cash EPS (Rs) | -0.26 | -0.30 | 2.55 | -0.24 | -0.18 |
| Reported EPS (Rs) | -0.26 | -0.30 | 2.55 | -0.24 | -0.18 |
| Reported cash EPS (Rs) | -0.26 | -0.30 | 2.55 | -0.24 | -0.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.26 | -0.30 | 2.72 | -0.24 | -0.18 |
| Book value (excl rev res) per share EPS (Rs) | -5.61 | -5.35 | -5.04 | -7.60 | -7.35 |
| Book value (incl rev res) per share EPS (Rs) | -5.61 | -5.35 | -5.04 | -7.60 | -7.35 |
| Net operating income per share EPS (Rs) | - | - | 9.57 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | 28.43 | - | - |
| Gross profit margin (%) | - | - | 28.43 | - | - |
| Net profit margin (%) | - | - | 26.68 | - | - |
| Adjusted cash margin (%) | - | - | 26.68 | - | - |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -4.24 | -4.75 | 42.51 | -3.93 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -88.67 | -84.28 | -78.76 | -121.03 | - |
| Fixed assets turnover ratio | - | - | 1.51 | - | - |
| Liquidity ratios | |||||
| Current ratio | 61.05 | 65.96 | 36.28 | 57.32 | 0.46 |
| Current ratio (inc. st loans) | 61.05 | 65.96 | 36.28 | 57.32 | 0.46 |
| Quick ratio | 1.49 | 1.63 | 1.76 | 1.34 | 0.01 |
| Inventory turnover ratio | - | - | 1.49 | - | - |
| 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 | - | - | 4.48 | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 68.56 | - | - |
| Selling cost Component | - | - | 0.30 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |