Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.65 | -0.11 | -0.23 | -0.21 | 0.06 |
| Adjusted cash EPS (Rs) | -4.47 | -0.10 | -0.21 | -0.19 | 0.10 |
| Reported EPS (Rs) | -4.65 | -0.11 | -0.23 | -0.21 | 0.06 |
| Reported cash EPS (Rs) | -4.47 | -0.10 | -0.21 | -0.19 | 0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.72 | -0.09 | -0.21 | -0.17 | -0.09 |
| Book value (excl rev res) per share EPS (Rs) | -13.99 | -9.35 | -9.23 | -9.00 | -8.78 |
| Book value (incl rev res) per share EPS (Rs) | -13.99 | -9.35 | -9.23 | -9.00 | -8.78 |
| Net operating income per share EPS (Rs) | 4.05 | 0.17 | 0.10 | 0.25 | 0.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -17.87 | -56.38 | -208.37 | -69.01 | -41.77 |
| Gross profit margin (%) | -22.16 | -65.34 | -227.28 | -79.57 | -57.85 |
| Net profit margin (%) | -114.66 | -67.18 | -231.47 | -84.70 | 30.76 |
| Adjusted cash margin (%) | -110.32 | -58.22 | -212.56 | -74.14 | 46.83 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | -17.19 | -32.36 | -24.20 | -14.16 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | -1,409.54 | -1,302.09 | -1,053.91 | -982.32 |
| Fixed assets turnover ratio | -2.96 | 0.25 | 0.12 | 0.29 | 0.27 |
| Liquidity ratios | |||||
| Current ratio | 0.10 | 1.42 | 1.46 | 1.57 | 1.58 |
| Current ratio (inc. st loans) | 0.02 | 1.42 | 1.46 | 1.57 | 1.58 |
| Quick ratio | 0.10 | 1.41 | 1.46 | 1.57 | 1.58 |
| Inventory turnover ratio | -1.19 | 0.26 | 0.14 | 0.30 | 0.24 |
| 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 | - | - | - | - | 94.37 |
| Financial charges coverage ratio | -1.74 | - | - | -21.20 | -108.58 |
| Fin. charges cov.ratio (post tax) | -9.78 | - | - | -21.77 | 122.74 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.21 | 3.59 | - | 12.03 | 1.50 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.02 | 0.03 | 0.04 | 0.05 |
| Bonus component in equity capital (%) | 5.81 | 5.81 | 5.81 | 5.47 | 5.47 |