Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.77 | 4.13 | 0.53 | 0.27 | 0.59 |
| Adjusted cash EPS (Rs) | -0.77 | 4.13 | 0.53 | 0.27 | 0.59 |
| Reported EPS (Rs) | -0.77 | 4.13 | 0.53 | 0.27 | 0.59 |
| Reported cash EPS (Rs) | -0.77 | 4.13 | 0.53 | 0.27 | 0.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.69 | -0.35 | -0.31 | -0.24 | 0.10 |
| Book value (excl rev res) per share EPS (Rs) | 52.26 | 52.23 | 47.31 | 39.27 | 16.29 |
| Book value (incl rev res) per share EPS (Rs) | 52.26 | 52.23 | 47.31 | 39.27 | 16.29 |
| Net operating income per share EPS (Rs) | 0.04 | 1.92 | 5.07 | 2.02 | 4.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,559.43 | -18.32 | -6.23 | -11.95 | 2.06 |
| Gross profit margin (%) | -1,563.46 | -18.36 | -6.23 | -11.95 | 2.06 |
| Net profit margin (%) | -1,744.71 | 214.89 | 10.52 | 13.69 | 12.14 |
| Adjusted cash margin (%) | -205.84 | 65.88 | 8.90 | 10.85 | 11.02 |
| Adjusted return on net worth (%) | -1.48 | 7.91 | 1.12 | 0.70 | 3.67 |
| Reported return on net worth (%) | -1.48 | 7.91 | 1.12 | 0.70 | 3.67 |
| Return on long term funds (%) | -0.68 | 7.23 | 1.28 | 0.73 | 3.68 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.05 | - | - | - |
| Total debt/equity | 0.01 | 0.05 | 0.06 | 0.10 | - |
| Owners fund as % of total source | 98.70 | 94.43 | 93.89 | 90.44 | 100.00 |
| Fixed assets turnover ratio | - | 0.03 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 235.38 | 19.49 | 3.84 | 25.77 | 2.70 |
| Current ratio (inc. st loans) | 235.38 | 19.49 | 1.06 | 0.83 | 2.70 |
| Quick ratio | 225.19 | 18.58 | 3.84 | 25.77 | 2.65 |
| Inventory turnover ratio | - | 0.03 | 0.10 | 0.04 | 0.30 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.74 | 5.76 | 14.97 | - |
| Financial charges coverage ratio | -7.87 | 1,325.91 | 2,205.50 | 28.21 | 2,266.33 |
| Fin. charges cov.ratio (post tax) | -15.84 | 1,371.61 | 1,935.87 | 28.21 | 2,266.33 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 99.11 | - | - | - |
| Selling cost Component | 10.96 | 0.21 | - | - | 0.10 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.91 | 0.78 | 0.82 | 0.83 | 0.54 |
| Bonus component in equity capital (%) | - | - | - | - | - |