Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.08 | -0.30 | -0.08 | 0.04 | 0.05 |
| Adjusted cash EPS (Rs) | -0.06 | -0.28 | -0.06 | 0.05 | 0.05 |
| Reported EPS (Rs) | -0.12 | -0.28 | -0.08 | 0.04 | 0.05 |
| Reported cash EPS (Rs) | -0.10 | -0.26 | -0.06 | 0.05 | 0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.07 | -0.28 | -0.06 | -0.27 | -0.14 |
| Book value (excl rev res) per share EPS (Rs) | 10.54 | 10.66 | 10.95 | 11.04 | 10.99 |
| Book value (incl rev res) per share EPS (Rs) | 10.54 | 10.66 | 10.95 | 11.04 | 10.99 |
| Net operating income per share EPS (Rs) | 2.13 | - | 0.04 | 7.48 | 0.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.33 | - | -161.00 | -3.65 | -131.38 |
| Gross profit margin (%) | -3.99 | - | -220.25 | -3.79 | -131.38 |
| Net profit margin (%) | -5.76 | - | -211.75 | 0.58 | 47.15 |
| Adjusted cash margin (%) | -3.16 | - | -152.50 | 0.68 | 16.82 |
| Adjusted return on net worth (%) | -0.77 | -2.83 | -0.79 | 0.39 | 0.46 |
| Reported return on net worth (%) | -1.16 | -2.65 | -0.79 | 0.39 | 0.46 |
| Return on long term funds (%) | -0.72 | -2.85 | -0.83 | 0.52 | 0.48 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | - | - | - | - |
| Total debt/equity | 0.07 | - | - | - | - |
| Owners fund as % of total source | 93.17 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.19 | - | - | 0.67 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 10.47 | 34.26 | 63.14 | 57.18 | 14.12 |
| Current ratio (inc. st loans) | 10.47 | 34.26 | 63.14 | 57.18 | 14.12 |
| Quick ratio | 10.39 | 34.24 | 63.11 | 57.18 | 4.81 |
| Inventory turnover ratio | 0.18 | - | - | 0.67 | 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 97.21 | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |