Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.09 | -0.18 | -1.59 | -3.26 | -5.18 |
| Adjusted cash EPS (Rs) | 0.07 | 0.90 | 0.49 | -0.04 | -0.76 |
| Reported EPS (Rs) | -0.09 | -0.18 | -1.59 | -3.25 | -6.77 |
| Reported cash EPS (Rs) | 0.07 | 0.90 | 0.49 | -0.03 | -2.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.18 | 0.29 | 0.29 | -0.45 | -1.09 |
| Book value (excl rev res) per share EPS (Rs) | 10.17 | 10.24 | 10.42 | 12.01 | 15.26 |
| Book value (incl rev res) per share EPS (Rs) | 10.17 | 10.24 | 10.42 | 12.01 | 15.26 |
| Net operating income per share EPS (Rs) | 1.76 | 1.72 | 5.60 | 0.60 | 0.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -10.33 | 17.32 | 5.23 | -75.06 | -876.88 |
| Gross profit margin (%) | -19.86 | -46.27 | -32.03 | -607.17 | -4,416.03 |
| Net profit margin (%) | -5.12 | -10.78 | -28.35 | -538.54 | -5,426.97 |
| Adjusted cash margin (%) | 3.63 | 40.16 | 8.91 | -6.18 | -291.42 |
| Adjusted return on net worth (%) | -0.88 | -1.80 | -15.23 | -27.13 | -33.93 |
| Reported return on net worth (%) | -0.88 | -1.80 | -15.23 | -27.07 | -44.33 |
| Return on long term funds (%) | 0.20 | -2.47 | -17.21 | -29.40 | -35.16 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.01 | 0.06 | 0.04 | 0.02 |
| Owners fund as % of total source | 97.65 | 98.09 | 94.12 | 95.95 | 97.63 |
| Fixed assets turnover ratio | 0.16 | 0.15 | 0.47 | 0.04 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.91 | 0.86 | 0.67 | 0.41 | 0.40 |
| Current ratio (inc. st loans) | 0.68 | 0.67 | 0.35 | 0.25 | 0.29 |
| Quick ratio | 0.91 | 0.86 | 0.67 | 0.34 | 0.26 |
| Inventory turnover ratio | 0.16 | 0.16 | 0.50 | 0.04 | 0.01 |
| 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 | 3.15 | 0.21 | 1.30 | - | - |
| Financial charges coverage ratio | - | - | - | -36.05 | -43.57 |
| Fin. charges cov.ratio (post tax) | - | - | - | -3.41 | -106.39 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.24 | 0.05 | 0.03 | 0.15 | 0.59 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.68 | 0.77 | 0.88 | 0.91 |
| Bonus component in equity capital (%) | - | - | - | - | - |