Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.04 | -0.01 | 0.02 | -0.12 | -3.50 |
| Adjusted cash EPS (Rs) | -0.01 | 0.01 | 0.05 | -0.05 | -3.48 |
| Reported EPS (Rs) | -0.04 | -0.01 | 0.02 | -0.28 | 40.92 |
| Reported cash EPS (Rs) | -0.01 | 0.01 | 0.05 | -0.21 | 40.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.03 | 0.02 | 0.05 | -0.05 | -4.15 |
| Book value (excl rev res) per share EPS (Rs) | 0.62 | 0.66 | 0.68 | 0.65 | -0.95 |
| Book value (incl rev res) per share EPS (Rs) | 0.62 | 0.66 | 0.68 | 0.65 | -0.95 |
| Net operating income per share EPS (Rs) | 0.12 | 0.18 | 0.14 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.74 | 11.83 | 38.35 | - | - |
| Gross profit margin (%) | 6.33 | -1.88 | 22.13 | - | - |
| Net profit margin (%) | -34.06 | -8.00 | 18.66 | - | - |
| Adjusted cash margin (%) | -13.25 | 5.71 | 34.55 | - | -513.85 |
| Adjusted return on net worth (%) | -6.66 | -2.16 | 3.98 | -19.38 | - |
| Reported return on net worth (%) | -6.66 | -2.16 | 3.98 | -43.64 | - |
| Return on long term funds (%) | 0.81 | -0.40 | 4.11 | -18.01 | -57.42 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.24 | 0.26 | 0.19 | 0.07 | - |
| Total debt/equity | 1.24 | 0.26 | 0.19 | 0.07 | - |
| Owners fund as % of total source | 44.73 | 78.90 | 83.51 | 92.94 | -15.67 |
| Fixed assets turnover ratio | 0.10 | 0.21 | 0.19 | - | - |
| Liquidity ratios | |||||
| Current ratio | 5.65 | 1.89 | 1.54 | 0.02 | 14.13 |
| Current ratio (inc. st loans) | 5.65 | 1.89 | 1.54 | 0.02 | 14.13 |
| Quick ratio | 5.65 | 1.89 | 1.54 | 0.02 | 14.13 |
| Inventory turnover ratio | 0.08 | 0.21 | 0.17 | - | - |
| 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 | - | 17.27 | 2.65 | - | - |
| Financial charges coverage ratio | 0.68 | 1.93 | 8.86 | - | - |
| Fin. charges cov.ratio (post tax) | 0.68 | 1.93 | 8.86 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.47 | 1.93 | 0.79 | - | - |
| Exports as percent of total sales | 90.62 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.07 | 0.09 | 0.93 | 0.08 |
| Bonus component in equity capital (%) | 0.51 | 0.51 | 0.51 | 0.51 | 17.18 |