Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.87 | -0.13 | -0.01 | 0.11 | -0.01 |
| Adjusted cash EPS (Rs) | -0.83 | -0.13 | -0.01 | 0.16 | 0.03 |
| Reported EPS (Rs) | -0.87 | -0.13 | -0.01 | 0.11 | -0.01 |
| Reported cash EPS (Rs) | -0.83 | -0.13 | -0.01 | 0.16 | 0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.81 | -0.13 | -0.22 | -0.28 | -0.20 |
| Book value (excl rev res) per share EPS (Rs) | 15.66 | 16.50 | 16.04 | 16.05 | 15.93 |
| Book value (incl rev res) per share EPS (Rs) | 15.66 | 16.50 | 16.04 | 16.05 | 15.93 |
| Net operating income per share EPS (Rs) | 2.98 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -27.23 | - | - | - | - |
| Gross profit margin (%) | -28.43 | - | - | - | - |
| Net profit margin (%) | -29.32 | - | - | - | - |
| Adjusted cash margin (%) | -28.12 | - | -3.51 | 18.50 | 4.42 |
| Adjusted return on net worth (%) | -5.58 | -0.81 | -0.05 | 0.71 | -0.10 |
| Reported return on net worth (%) | -5.58 | -0.81 | -0.05 | 0.71 | -0.10 |
| Return on long term funds (%) | -5.41 | -0.44 | - | 3.41 | 3.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.83 | 0.03 | 0.03 | 0.03 |
| Total debt/equity | 0.26 | 0.83 | 0.03 | 0.32 | 0.33 |
| Owners fund as % of total source | 79.14 | 54.63 | 96.45 | 75.71 | 75.00 |
| Fixed assets turnover ratio | 0.11 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.88 | 51.79 | 15.54 | 15.10 | 12.54 |
| Current ratio (inc. st loans) | 1.34 | 51.79 | 15.54 | 2.14 | 2.04 |
| Quick ratio | 1.83 | 51.79 | 15.54 | 15.09 | 12.54 |
| Inventory turnover ratio | 0.15 | - | - | - | - |
| 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 | - | - | - | 30.59 | 140.83 |
| Financial charges coverage ratio | - | - | -3.00 | 1.36 | 1.07 |
| Fin. charges cov.ratio (post tax) | - | - | -23.00 | 1.37 | 1.06 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.15 | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |