Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.25 | -3.13 | -0.27 | 0.60 | 0.04 |
| Adjusted cash EPS (Rs) | -1.06 | -2.82 | -0.05 | 0.62 | 0.11 |
| Reported EPS (Rs) | -1.25 | -3.13 | -0.27 | 0.60 | 0.04 |
| Reported cash EPS (Rs) | -1.06 | -2.82 | -0.05 | 0.62 | 0.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.13 | -3.69 | -0.13 | 0.83 | 0.18 |
| Book value (excl rev res) per share EPS (Rs) | 9.59 | 14.16 | 17.04 | 17.32 | 16.72 |
| Book value (incl rev res) per share EPS (Rs) | 9.59 | 14.16 | 17.04 | 17.32 | 16.72 |
| Net operating income per share EPS (Rs) | 0.01 | 0.20 | 0.82 | 0.85 | 0.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -13,762.80 | -1,804.08 | -16.28 | 97.13 | 19.94 |
| Gross profit margin (%) | -16,055.48 | -1,955.97 | -43.47 | 94.77 | 12.57 |
| Net profit margin (%) | -15,189.63 | -1,528.49 | -33.40 | 70.45 | 4.63 |
| Adjusted cash margin (%) | -854.93 | -1,203.38 | -6.21 | 72.81 | 12.00 |
| Adjusted return on net worth (%) | -12.99 | -22.09 | -1.62 | 3.48 | 0.25 |
| Reported return on net worth (%) | -12.99 | -22.09 | -1.62 | 3.48 | 0.25 |
| Return on long term funds (%) | -12.52 | -28.06 | -2.11 | 4.69 | 0.70 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.08 | 0.09 | - | - |
| Owners fund as % of total source | 100.00 | 92.40 | 91.41 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 0.01 | 0.04 | 0.05 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 33.84 | 2.76 | 145.97 | 62.30 | 15.52 |
| Current ratio (inc. st loans) | 33.84 | 0.85 | 4.86 | 62.30 | 15.52 |
| Quick ratio | 33.11 | 1.63 | 143.25 | 61.51 | 15.14 |
| Inventory turnover ratio | - | 0.01 | 0.04 | 0.04 | 0.05 |
| 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 | -68.91 | -32.67 | - | - | - |
| Fin. charges cov.ratio (post tax) | -70.94 | -24.13 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 196.34 | - | - | 1.35 | 1.22 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.82 | 0.14 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |