Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.10 | 0.07 | -2.12 | -13.52 | 8.18 |
| Adjusted cash EPS (Rs) | 0.12 | 0.07 | -2.12 | -13.52 | 8.18 |
| Reported EPS (Rs) | 0.10 | 0.07 | -2.12 | -13.52 | 8.18 |
| Reported cash EPS (Rs) | 0.12 | 0.07 | -2.12 | -13.52 | 8.18 |
| Dividend per share | 0.50 | - | - | - | - |
| Operating profit per share (Rs) | -0.35 | -0.03 | 0.88 | -10.97 | -10.62 |
| Book value (excl rev res) per share EPS (Rs) | 47.88 | 14.73 | -15.47 | -13.34 | 0.18 |
| Book value (incl rev res) per share EPS (Rs) | 47.88 | 14.73 | -15.47 | -13.34 | 0.18 |
| Net operating income per share EPS (Rs) | 0.81 | 2.15 | 10.44 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -42.86 | -1.69 | 8.46 | - | - |
| Gross profit margin (%) | -45.30 | -1.70 | 8.46 | - | - |
| Net profit margin (%) | 12.70 | 3.49 | -20.33 | - | - |
| Adjusted cash margin (%) | 9.10 | 3.28 | -20.33 | - | 85.21 |
| Adjusted return on net worth (%) | 0.21 | 0.51 | - | - | 4,515.19 |
| Reported return on net worth (%) | 0.21 | 0.51 | - | - | 4,515.19 |
| Return on long term funds (%) | 0.35 | 0.70 | - | - | -7.45 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 74.77 |
| Total debt/equity | - | - | - | - | 74.77 |
| Owners fund as % of total source | 100.00 | 100.00 | -87.01 | -143.70 | 1.31 |
| Fixed assets turnover ratio | 0.02 | 0.28 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.78 | 4.16 | 7.40 | 6.22 | 14.36 |
| Current ratio (inc. st loans) | 2.78 | 4.16 | 0.29 | 0.23 | 14.36 |
| Quick ratio | 2.77 | 4.16 | 5.18 | 1.61 | 4.39 |
| Inventory turnover ratio | 0.01 | 0.14 | 0.58 | - | - |
| 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 | - | - | - | - | 1.66 |
| Financial charges coverage ratio | 9.26 | 35.15 | 0.92 | -21.69 | -0.97 |
| Fin. charges cov.ratio (post tax) | 7.00 | 26.54 | -1.21 | -25.74 | 8.81 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.33 | 93.01 | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 30.83 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.82 | 0.44 | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |