Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.10 | -0.23 | 2.19 | 10.26 | 0.75 |
| Adjusted cash EPS (Rs) | -0.99 | -0.13 | 2.21 | 10.26 | 0.75 |
| Reported EPS (Rs) | -1.10 | -0.23 | 2.19 | 10.26 | 0.75 |
| Reported cash EPS (Rs) | -0.99 | -0.13 | 2.21 | 10.26 | 0.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.04 | -0.77 | 5.01 | -1.94 | -5.55 |
| Book value (excl rev res) per share EPS (Rs) | 11.45 | 16.20 | 18.10 | 20.65 | 9.47 |
| Book value (incl rev res) per share EPS (Rs) | 11.45 | 16.20 | 18.10 | 20.65 | 9.47 |
| Net operating income per share EPS (Rs) | 7.22 | 3.19 | 9.03 | 4.40 | 10.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.67 | -24.44 | 55.49 | -44.22 | -51.73 |
| Gross profit margin (%) | -2.03 | -27.46 | 55.30 | -44.36 | -51.73 |
| Net profit margin (%) | -15.19 | -7.40 | 24.24 | 233.31 | 7.04 |
| Adjusted cash margin (%) | -10.81 | -1.78 | 21.13 | 56.77 | 4.08 |
| Adjusted return on net worth (%) | -9.59 | -1.45 | 12.10 | 49.68 | 7.98 |
| Reported return on net worth (%) | -9.59 | -1.45 | 12.10 | 49.68 | 7.98 |
| Return on long term funds (%) | 16.33 | 23.20 | 35.40 | 56.81 | 23.36 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 2.32 | 1.27 | 2.89 | 1.93 | 1.53 |
| Owners fund as % of total source | 30.10 | 44.09 | 25.73 | 34.14 | 39.55 |
| Fixed assets turnover ratio | 0.19 | 0.05 | 0.13 | 0.10 | 0.49 |
| Liquidity ratios | |||||
| Current ratio | 2.90 | 2.78 | 19.19 | 23.92 | 4.60 |
| Current ratio (inc. st loans) | 0.64 | 0.75 | 0.62 | 0.59 | 0.69 |
| Quick ratio | 2.87 | 2.76 | 19.02 | 23.19 | 4.36 |
| Inventory turnover ratio | 0.18 | 0.08 | 0.12 | 0.07 | 0.44 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 23.66 | 3.88 | 19.13 |
| Financial charges coverage ratio | 0.74 | 1.15 | 1.80 | 9.13 | 1.69 |
| Fin. charges cov.ratio (post tax) | 0.62 | 0.95 | 1.62 | 8.99 | 1.58 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.18 | 0.12 | 0.21 | 0.18 |
| Bonus component in equity capital (%) | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |