Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.10 | 0.14 | -12.99 | 0.02 | -0.16 |
| Adjusted cash EPS (Rs) | -3.10 | 0.14 | -12.99 | 0.02 | -0.16 |
| Reported EPS (Rs) | -3.10 | 0.14 | 211.57 | 0.08 | -2.84 |
| Reported cash EPS (Rs) | -3.10 | 0.14 | 211.57 | 0.08 | -2.84 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.18 | 0.17 | 0.08 | 0.03 | -0.16 |
| Book value (excl rev res) per share EPS (Rs) | 237.05 | 240.15 | 240.00 | 28.42 | 28.33 |
| Book value (incl rev res) per share EPS (Rs) | 237.05 | 240.15 | 240.00 | 28.42 | 28.33 |
| Net operating income per share EPS (Rs) | 0.30 | 0.29 | 0.29 | 0.16 | 0.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 61.53 | 58.67 | 30.28 | 23.66 | -175.78 |
| Gross profit margin (%) | 61.41 | 58.56 | 30.22 | 23.66 | -175.78 |
| Net profit margin (%) | -1,026.10 | 48.37 | 72,080.16 | 55.04 | -2,999.85 |
| Adjusted cash margin (%) | -1,025.98 | 45.40 | -4,424.34 | 12.51 | -160.96 |
| Adjusted return on net worth (%) | -1.30 | 0.05 | -5.41 | 0.08 | -0.57 |
| Reported return on net worth (%) | -1.30 | 0.05 | 88.15 | 0.31 | -10.03 |
| Return on long term funds (%) | 0.07 | 0.07 | 0.03 | 0.26 | -0.56 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.67 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | - | 0.01 | 0.01 | 0.73 | 1.95 |
| Current ratio (inc. st loans) | - | 0.01 | 0.01 | 0.73 | 1.69 |
| Quick ratio | - | 0.01 | 0.01 | 0.71 | 1.95 |
| Inventory turnover ratio | - | - | - | 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | 1,395.00 | 13.22 | -384.15 |
| Fin. charges cov.ratio (post tax) | - | - | ############ | 16.27 | -6,785.85 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.99 | 0.99 | 0.99 | 0.99 | 0.92 |
| Bonus component in equity capital (%) | - | - | - | - | - |