Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.06 | -0.22 | -0.08 | 0.06 | 0.01 |
| Adjusted cash EPS (Rs) | -0.06 | -0.22 | -0.08 | 0.06 | 0.01 |
| Reported EPS (Rs) | -0.06 | -0.22 | -0.08 | 0.06 | 0.01 |
| Reported cash EPS (Rs) | -0.06 | -0.22 | -0.08 | 0.06 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.08 | -0.22 | -0.08 | 0.06 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 0.24 | 0.31 | 0.53 | 0.62 | 0.56 |
| Book value (incl rev res) per share EPS (Rs) | 0.24 | 0.31 | 0.53 | 0.62 | 0.56 |
| Net operating income per share EPS (Rs) | 0.05 | 0.03 | 0.05 | 0.17 | 0.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -166.26 | -653.20 | -174.30 | 35.66 | 6.73 |
| Gross profit margin (%) | -166.26 | -653.20 | -174.30 | 35.66 | 6.73 |
| Net profit margin (%) | -114.93 | -651.40 | -171.52 | 35.66 | 6.73 |
| Adjusted cash margin (%) | -75.94 | -648.80 | -165.32 | 35.66 | 6.73 |
| Adjusted return on net worth (%) | -24.15 | -73.52 | -16.06 | 10.13 | 1.93 |
| Reported return on net worth (%) | -24.15 | -73.52 | -16.06 | 10.13 | 1.93 |
| Return on long term funds (%) | -24.15 | -73.67 | -15.97 | 10.13 | 1.93 |
| 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 | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.16 | 3.05 | 15.90 | 25.92 | 6.58 |
| Current ratio (inc. st loans) | 2.16 | 3.05 | 15.90 | 25.92 | 6.58 |
| Quick ratio | 2.16 | 3.05 | 15.90 | 25.92 | 6.58 |
| Inventory turnover ratio | 0.21 | 0.11 | 0.09 | 0.28 | 0.28 |
| 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 | 15.06 | 32.40 | 18.33 | 6.86 | 7.13 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |