Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.35 | -1.29 | -0.18 | -0.46 | -0.13 |
| Adjusted cash EPS (Rs) | -0.32 | -1.25 | -0.14 | -0.42 | -0.07 |
| Reported EPS (Rs) | -0.35 | -1.29 | -0.18 | -0.46 | -0.13 |
| Reported cash EPS (Rs) | -0.32 | -1.25 | -0.14 | -0.42 | -0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.31 | -1.28 | -0.77 | -0.73 | -0.32 |
| Book value (excl rev res) per share EPS (Rs) | 9.96 | 10.29 | 11.31 | 11.48 | 11.87 |
| Book value (incl rev res) per share EPS (Rs) | 9.96 | 10.29 | 11.31 | 11.48 | 11.87 |
| Net operating income per share EPS (Rs) | 1.30 | 0.23 | 0.97 | 1.53 | 3.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -23.97 | -543.31 | -79.48 | -47.77 | -10.57 |
| Gross profit margin (%) | -26.46 | -559.01 | -83.69 | -50.72 | -12.43 |
| Net profit margin (%) | -27.51 | -548.67 | -18.97 | -30.60 | -4.47 |
| Adjusted cash margin (%) | -18.73 | -182.70 | -7.37 | -19.48 | -2.26 |
| Adjusted return on net worth (%) | -3.59 | -12.54 | -1.64 | -4.09 | -1.15 |
| Reported return on net worth (%) | -3.59 | -12.54 | -1.64 | -4.09 | -1.15 |
| Return on long term funds (%) | 0.92 | -8.39 | 1.44 | -1.17 | 0.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.28 | 0.30 | 0.24 | 0.27 | 0.21 |
| Owners fund as % of total source | 77.66 | 76.40 | 80.21 | 78.28 | 82.35 |
| Fixed assets turnover ratio | 0.09 | 0.01 | 0.06 | 0.10 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 14.90 | 12.06 | 15.86 | 11.04 | 6.58 |
| Current ratio (inc. st loans) | 1.99 | 1.78 | 2.15 | 1.93 | 2.10 |
| Quick ratio | 7.70 | 6.26 | 8.59 | 6.32 | 3.66 |
| Inventory turnover ratio | 0.10 | 0.01 | 0.06 | 0.10 | 0.21 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.27 | -1.94 | 0.58 | -0.28 | 0.65 |
| Fin. charges cov.ratio (post tax) | 0.27 | -1.94 | 0.58 | -0.35 | 0.65 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.09 | 0.07 | 0.07 | 0.06 |
| Bonus component in equity capital (%) | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 |