Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.56 | -0.37 | -0.39 | -1.18 | 0.11 |
| Adjusted cash EPS (Rs) | -0.52 | -0.32 | -0.33 | -1.09 | 0.11 |
| Reported EPS (Rs) | -0.56 | -0.37 | -0.39 | -1.18 | 0.11 |
| Reported cash EPS (Rs) | -0.52 | -0.32 | -0.33 | -1.09 | 0.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.51 | -0.32 | -0.46 | -1.40 | -0.15 |
| Book value (excl rev res) per share EPS (Rs) | 9.89 | 10.45 | 10.83 | 11.23 | 12.40 |
| Book value (incl rev res) per share EPS (Rs) | 9.89 | 10.45 | 10.83 | 11.23 | 12.40 |
| Net operating income per share EPS (Rs) | 2.51 | 6.76 | - | 1.44 | 0.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -20.59 | -4.76 | -9,394.73 | -97.04 | -23.02 |
| Gross profit margin (%) | -22.26 | -5.57 | -10,589.47 | -103.20 | -23.09 |
| Net profit margin (%) | -22.61 | -5.61 | -7,931.57 | -81.87 | 17.05 |
| Adjusted cash margin (%) | -20.94 | -4.79 | -225.74 | -62.82 | 11.81 |
| Adjusted return on net worth (%) | -5.74 | -3.62 | -3.64 | -10.49 | 0.90 |
| Reported return on net worth (%) | -5.74 | -3.62 | -3.64 | -10.49 | 0.90 |
| Return on long term funds (%) | -5.65 | -3.44 | -3.54 | -10.59 | 1.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.24 | 0.63 | - | 0.12 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 4.90 | 6.19 | 2.66 | 61.91 | 48.73 |
| Current ratio (inc. st loans) | 4.90 | 6.19 | 2.66 | 61.91 | 48.73 |
| Quick ratio | 4.90 | 6.19 | 2.66 | 61.89 | 48.73 |
| Inventory turnover ratio | 0.25 | 0.64 | - | 0.12 | 0.05 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 99.01 | 95.85 | - | - | 42.57 |
| Selling cost Component | - | - | - | 18.01 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |