Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.23 | 1.26 | -0.45 | -4.17 | -2.00 |
| Adjusted cash EPS (Rs) | -1.76 | 2.09 | 0.45 | -2.32 | -0.60 |
| Reported EPS (Rs) | -2.23 | 1.26 | -0.45 | -4.17 | -2.00 |
| Reported cash EPS (Rs) | -1.76 | 2.09 | 0.45 | -2.32 | -0.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.43 | 1.22 | -0.42 | -2.11 | -1.10 |
| Book value (excl rev res) per share EPS (Rs) | 4.90 | 7.18 | 5.92 | 6.37 | 10.54 |
| Book value (incl rev res) per share EPS (Rs) | 4.90 | 7.18 | 5.92 | 6.37 | 10.54 |
| Net operating income per share EPS (Rs) | 0.07 | 4.20 | 2.82 | 1.48 | 1.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3,450.64 | 29.09 | -15.06 | -142.64 | -64.93 |
| Gross profit margin (%) | -4,121.78 | 9.28 | -47.23 | -267.40 | -147.07 |
| Net profit margin (%) | -3,171.28 | 29.96 | -16.13 | -281.67 | -118.13 |
| Adjusted cash margin (%) | -235.18 | 49.68 | 15.64 | -152.15 | -31.41 |
| Adjusted return on net worth (%) | -45.48 | 17.51 | -7.69 | -65.37 | -18.93 |
| Reported return on net worth (%) | -45.48 | 17.51 | -7.69 | -65.37 | -18.93 |
| Return on long term funds (%) | -43.83 | 5.39 | -20.77 | -58.42 | -20.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 |
| Total debt/equity | 0.03 | 0.02 | 0.05 | 0.07 | 0.05 |
| Owners fund as % of total source | 96.77 | 97.70 | 94.72 | 93.03 | 94.49 |
| Fixed assets turnover ratio | 0.01 | 0.61 | 0.43 | 0.16 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 5.77 | 11.11 | 2.50 | 3.12 | 6.35 |
| Current ratio (inc. st loans) | 5.77 | 11.11 | 1.96 | 2.22 | 4.58 |
| Quick ratio | 0.91 | 5.73 | 1.73 | 3.12 | 6.35 |
| Inventory turnover ratio | 0.01 | 0.57 | 0.45 | 0.21 | 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 | - | 0.08 | 0.72 | - | - |
| Financial charges coverage ratio | -198.15 | 49.20 | -10.18 | -37.53 | -13.89 |
| Fin. charges cov.ratio (post tax) | -198.15 | 84.67 | 13.88 | -41.22 | -8.93 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 4.76 | 0.08 | 0.11 | 0.33 | 0.42 |
| Exports as percent of total sales | - | 70.30 | 0.60 | - | 0.24 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.52 | 0.60 | 0.67 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |