Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.43 | 0.02 | -0.37 | 0.35 | 0.09 |
| Adjusted cash EPS (Rs) | -0.41 | 0.03 | -0.31 | 0.40 | 0.13 |
| Reported EPS (Rs) | -0.43 | 0.02 | -2.59 | 0.35 | 0.09 |
| Reported cash EPS (Rs) | -0.41 | 0.03 | -2.53 | 0.40 | 0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.44 | 0.01 | -0.36 | 0.35 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 8.40 | 8.84 | 8.82 | 11.41 | 11.05 |
| Book value (incl rev res) per share EPS (Rs) | 8.40 | 8.84 | 8.82 | 11.41 | 11.05 |
| Net operating income per share EPS (Rs) | 0.84 | 3.50 | 0.80 | 0.97 | 0.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -52.16 | 0.55 | -45.45 | 36.63 | 1.58 |
| Gross profit margin (%) | -54.12 | 0.14 | -52.54 | 31.56 | -2.66 |
| Net profit margin (%) | -51.59 | 0.65 | -323.14 | 36.46 | 9.85 |
| Adjusted cash margin (%) | -48.34 | 1.06 | -38.01 | 39.68 | 12.29 |
| Adjusted return on net worth (%) | -5.18 | 0.26 | -4.22 | 3.12 | 0.86 |
| Reported return on net worth (%) | -5.18 | 0.26 | -29.39 | 3.12 | 0.86 |
| Return on long term funds (%) | -5.17 | 0.28 | -4.46 | 3.10 | 1.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | - | - | - | 0.01 |
| Owners fund as % of total source | 97.19 | 100.00 | 100.00 | 100.00 | 98.79 |
| Fixed assets turnover ratio | 0.09 | 0.39 | 0.07 | 0.08 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 0.84 | 1.04 | 2.42 | 31.84 | 27.48 |
| Current ratio (inc. st loans) | 0.40 | 1.04 | 2.42 | 31.84 | 7.34 |
| Quick ratio | 0.80 | 1.04 | 2.19 | 31.30 | 27.04 |
| Inventory turnover ratio | 0.09 | 0.39 | 0.09 | 0.08 | 0.08 |
| 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 | - | - | - | - | 0.98 |
| Financial charges coverage ratio | - | - | - | - | 8.93 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 8.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.82 | 88.84 | 58.33 | 15.71 | 15.40 |
| Selling cost Component | - | 0.24 | 0.91 | 1.67 | 0.56 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.95 | 0.68 | 0.97 | 0.77 | 0.76 |
| Bonus component in equity capital (%) | - | - | - | - | - |