Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.13 | -0.01 | -0.05 | -0.01 | 0.09 |
| Adjusted cash EPS (Rs) | -0.12 | -0.01 | -0.05 | -0.01 | 0.09 |
| Reported EPS (Rs) | -0.13 | -0.01 | -0.05 | -0.01 | 0.09 |
| Reported cash EPS (Rs) | -0.12 | -0.01 | -0.05 | -0.01 | 0.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.14 | -0.04 | -0.05 | -0.04 | 0.08 |
| Book value (excl rev res) per share EPS (Rs) | 0.76 | 0.82 | 0.61 | 0.67 | 0.61 |
| Book value (incl rev res) per share EPS (Rs) | 0.76 | 0.82 | 0.61 | 0.67 | 0.61 |
| Net operating income per share EPS (Rs) | - | - | - | 0.11 | 0.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -7,820.68 | -42.71 | 65.97 |
| Gross profit margin (%) | - | - | -8,025.51 | -45.08 | 63.41 |
| Net profit margin (%) | - | - | -7,820.68 | -7.48 | 72.98 |
| Adjusted cash margin (%) | -576.27 | -78.48 | -1,822.27 | -3.68 | 68.64 |
| Adjusted return on net worth (%) | -18.19 | -2.43 | -9.74 | -1.22 | 15.29 |
| Reported return on net worth (%) | -18.19 | -2.43 | -9.74 | -1.22 | 15.29 |
| Return on long term funds (%) | -14.71 | -2.25 | -9.60 | -1.03 | 15.39 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | - | - | - | - |
| Total debt/equity | 0.47 | - | - | - | - |
| Owners fund as % of total source | 67.66 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | 0.17 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 1.51 | 1.09 | 3.62 | 3.17 | 1.97 |
| Current ratio (inc. st loans) | 0.65 | 1.09 | 3.62 | 3.17 | 1.97 |
| Quick ratio | 1.44 | 1.02 | 2.96 | 2.89 | 1.60 |
| Inventory turnover ratio | - | - | - | 0.16 | 0.20 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -39.19 | - | - | - | 166.86 |
| Fin. charges cov.ratio (post tax) | -38.77 | - | - | - | 166.82 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 40.57 | - |
| Selling cost Component | - | - | 40.68 | 0.09 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.63 | 0.72 | 0.50 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |