Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.54 | 0.61 | 0.13 | - | 0.01 |
| Adjusted cash EPS (Rs) | 1.58 | 0.63 | 0.14 | 0.01 | 0.07 |
| Reported EPS (Rs) | 1.54 | 0.61 | 0.13 | -25.99 | 0.01 |
| Reported cash EPS (Rs) | 1.58 | 0.63 | 0.14 | -25.99 | 0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.98 | 0.29 | -0.39 | -0.70 | -0.33 |
| Book value (excl rev res) per share EPS (Rs) | -13.94 | -15.48 | -16.09 | -16.22 | 9.77 |
| Book value (incl rev res) per share EPS (Rs) | -13.94 | -15.48 | -16.09 | -16.22 | 9.77 |
| Net operating income per share EPS (Rs) | 2.29 | 1.31 | 0.53 | 0.14 | 0.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 43.13 | 22.29 | -73.64 | -493.22 | -201.08 |
| Gross profit margin (%) | 41.28 | 20.49 | -75.75 | -498.83 | -239.24 |
| Net profit margin (%) | 67.23 | 46.74 | 24.32 | -18,122.23 | 4.53 |
| Adjusted cash margin (%) | 53.56 | 30.34 | 13.00 | 1.18 | 12.53 |
| Adjusted return on net worth (%) | - | - | - | - | 0.07 |
| Reported return on net worth (%) | - | - | - | - | 0.07 |
| Return on long term funds (%) | - | 9.14 | 3.10 | 0.48 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 2.25 |
| Total debt/equity | - | - | - | - | 2.27 |
| Owners fund as % of total source | -73.48 | -134.38 | -327.69 | -268.04 | 30.62 |
| Fixed assets turnover ratio | 0.15 | 0.15 | 0.09 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 327.39 | 22.96 | 3.04 | 4.59 | 5.67 |
| Current ratio (inc. st loans) | 0.24 | 22.96 | 2.36 | 3.43 | 4.10 |
| Quick ratio | 327.36 | 21.57 | 2.55 | 4.01 | 5.02 |
| Inventory turnover ratio | 0.12 | 0.11 | 0.10 | 0.02 | 0.01 |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 20.82 | 42.47 | 148.39 | 2,121.12 | 311.93 |
| Financial charges coverage ratio | 24.64 | 2.40 | 1.48 | 258.73 | 1,465.90 |
| Fin. charges cov.ratio (post tax) | 24.60 | 2.41 | 2.32 | -1,83,445.74 | 1,578.26 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 3.72 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.21 | 0.42 | 0.35 | 0.84 |
| Bonus component in equity capital (%) | - | - | - | - | - |