Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.02 | 0.21 | -0.67 | -0.27 | - |
| Adjusted cash EPS (Rs) | -0.02 | 0.22 | -0.66 | -0.27 | 0.01 |
| Reported EPS (Rs) | -0.02 | 0.21 | -0.67 | 0.79 | - |
| Reported cash EPS (Rs) | -0.02 | 0.22 | -0.66 | 0.80 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.22 | -0.42 | -0.59 | -0.25 | -0.03 |
| Book value (excl rev res) per share EPS (Rs) | 2.81 | 2.84 | 2.62 | 3.29 | 2.50 |
| Book value (incl rev res) per share EPS (Rs) | 2.81 | 2.84 | 2.62 | 3.29 | 2.50 |
| Net operating income per share EPS (Rs) | 0.19 | 0.16 | 0.13 | 0.35 | 0.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -115.72 | -260.36 | -424.84 | -71.95 | -4.78 |
| Gross profit margin (%) | -119.06 | -263.58 | -428.40 | -73.55 | -5.49 |
| Net profit margin (%) | -14.21 | 132.78 | -482.75 | 225.56 | 0.31 |
| Adjusted cash margin (%) | -4.95 | 28.91 | -307.58 | -59.42 | 0.96 |
| Adjusted return on net worth (%) | -0.98 | 7.70 | -25.68 | -8.48 | 0.08 |
| Reported return on net worth (%) | -0.98 | 7.70 | -25.68 | 24.16 | 0.08 |
| Return on long term funds (%) | 0.04 | 6.19 | -19.82 | -4.60 | 0.08 |
| 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 | 0.06 | 0.06 | 0.04 | 0.12 | 0.28 |
| Liquidity ratios | |||||
| Current ratio | 2.01 | 6.26 | 3.83 | 12.40 | 2.66 |
| Current ratio (inc. st loans) | 2.01 | 6.26 | 3.83 | 12.40 | 2.66 |
| Quick ratio | 2.01 | 6.26 | 3.83 | 12.40 | 2.66 |
| Inventory turnover ratio | 0.06 | 0.05 | 0.05 | 0.10 | 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 | - | 3.37 | 5.18 | 2.38 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.83 | 0.51 | 0.64 | 0.53 | 0.77 |
| Bonus component in equity capital (%) | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 |