Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.80 | 0.13 | 0.41 | -0.40 | -0.27 |
| Adjusted cash EPS (Rs) | -0.79 | 0.13 | 0.41 | -0.40 | -0.27 |
| Reported EPS (Rs) | -0.80 | -0.23 | 0.41 | -0.40 | -0.27 |
| Reported cash EPS (Rs) | -0.79 | -0.23 | 0.41 | -0.40 | -0.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.10 | 1.25 | 1.74 | 0.41 | 0.36 |
| Book value (excl rev res) per share EPS (Rs) | 93.23 | 93.90 | 93.84 | 93.66 | 81.96 |
| Book value (incl rev res) per share EPS (Rs) | 93.23 | 93.90 | 93.84 | 93.66 | 81.96 |
| Net operating income per share EPS (Rs) | 0.39 | 1.51 | 1.74 | 0.73 | 0.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -27.04 | 82.55 | 100.15 | 56.89 | 72.57 |
| Gross profit margin (%) | -27.65 | 82.31 | 99.94 | 56.40 | 71.93 |
| Net profit margin (%) | -204.97 | -15.50 | 23.57 | -55.48 | -55.18 |
| Adjusted cash margin (%) | -194.85 | 8.91 | 23.20 | -52.27 | -46.78 |
| Adjusted return on net worth (%) | -0.85 | 0.14 | 0.43 | -0.43 | -0.33 |
| Reported return on net worth (%) | -0.85 | -0.25 | 0.43 | -0.43 | -0.33 |
| Return on long term funds (%) | -0.09 | 1.37 | 1.90 | 0.48 | 0.53 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 |
| Owners fund as % of total source | 92.73 | 92.12 | 91.10 | 91.58 | 92.36 |
| Fixed assets turnover ratio | - | 0.01 | 0.01 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 48.70 | 65.21 | 58.13 | 163.61 | 78.11 |
| Current ratio (inc. st loans) | 0.33 | 0.48 | 1.28 | 1.31 | 0.77 |
| Quick ratio | 48.44 | 65.21 | 57.50 | 158.37 | 71.79 |
| Inventory turnover ratio | - | 0.01 | 0.01 | 0.01 | 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 57.77 | 22.12 | - | - |
| Financial charges coverage ratio | -0.11 | 1.53 | 2.01 | 0.61 | 0.77 |
| Fin. charges cov.ratio (post tax) | -0.07 | 0.72 | 1.47 | 0.45 | 0.52 |
| 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 | 0.95 | 0.92 | 0.76 | 0.78 | 0.88 |
| Bonus component in equity capital (%) | - | - | - | - | - |