Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.99 | -0.86 | -0.50 | 0.01 | -0.19 |
| Adjusted cash EPS (Rs) | -0.84 | -0.68 | -0.29 | 0.29 | 0.26 |
| Reported EPS (Rs) | -0.99 | -0.86 | -0.50 | 0.01 | -0.19 |
| Reported cash EPS (Rs) | -0.84 | -0.68 | -0.29 | 0.29 | 0.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.83 | -0.67 | -0.35 | -0.43 | -0.60 |
| Book value (excl rev res) per share EPS (Rs) | 20.79 | 21.78 | 22.65 | 23.16 | 23.13 |
| Book value (incl rev res) per share EPS (Rs) | 20.79 | 21.78 | 22.65 | 23.16 | 23.13 |
| Net operating income per share EPS (Rs) | 0.11 | 0.44 | 1.55 | 0.32 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -712.88 | -152.06 | -22.92 | -133.82 | - |
| Gross profit margin (%) | -838.60 | -192.43 | -36.45 | -221.73 | - |
| Net profit margin (%) | -846.39 | -194.52 | -32.85 | 4.33 | - |
| Adjusted cash margin (%) | -720.67 | -154.15 | -18.52 | 28.69 | 32.38 |
| Adjusted return on net worth (%) | -4.78 | -3.96 | -2.24 | 0.06 | -0.85 |
| Reported return on net worth (%) | -4.78 | -3.96 | -2.24 | 0.06 | -0.85 |
| Return on long term funds (%) | -4.73 | -3.92 | -2.20 | - | -1.05 |
| 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 | 0.01 | 0.02 | 0.06 | 0.01 | - |
| Liquidity ratios | |||||
| Current ratio | 10.26 | 15.83 | 21.90 | 15.64 | 1.39 |
| Current ratio (inc. st loans) | 10.26 | 15.83 | 21.90 | 15.64 | 1.39 |
| Quick ratio | 1.11 | 1.76 | 2.51 | 2.35 | 0.06 |
| Inventory turnover ratio | 0.01 | 0.02 | 0.06 | 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) | - | - | - | - | - |
| Selling cost Component | 1.13 | 0.30 | 0.23 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.04 | 0.04 | 0.05 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |