Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.50 | 1.43 | -0.34 | -0.35 | -0.04 |
| Adjusted cash EPS (Rs) | -0.50 | 1.43 | -0.34 | -0.35 | -0.04 |
| Reported EPS (Rs) | -0.50 | 1.43 | -0.34 | -0.35 | -0.04 |
| Reported cash EPS (Rs) | -0.50 | 1.43 | -0.34 | -0.35 | -0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.80 | -0.29 | -0.36 | -0.36 | -0.06 |
| Book value (excl rev res) per share EPS (Rs) | 17.90 | 17.50 | 16.72 | 17.45 | 17.79 |
| Book value (incl rev res) per share EPS (Rs) | 17.90 | 17.50 | 16.72 | 17.45 | 17.79 |
| Net operating income per share EPS (Rs) | - | 0.57 | 0.69 | 0.69 | 0.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -51.57 | -51.92 | -52.68 | -8.40 |
| Gross profit margin (%) | - | -51.73 | -52.18 | -53.25 | -9.13 |
| Net profit margin (%) | - | 248.95 | -49.84 | -51.04 | -5.76 |
| Adjusted cash margin (%) | -979.16 | 55.75 | -48.42 | -49.34 | -4.87 |
| Adjusted return on net worth (%) | -2.83 | 8.18 | -2.07 | -2.02 | -0.26 |
| Reported return on net worth (%) | -2.83 | 8.18 | -2.07 | -2.02 | -0.26 |
| Return on long term funds (%) | -4.19 | 9.70 | -2.07 | -2.02 | -0.26 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 0.03 | 0.04 | 0.03 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 11.25 | 75.78 | 51.90 | 44.95 | 49.08 |
| Current ratio (inc. st loans) | 11.25 | 75.78 | 51.90 | 44.95 | 49.08 |
| Quick ratio | 11.23 | 75.06 | 51.88 | 44.94 | 49.07 |
| Inventory turnover ratio | - | 0.03 | 0.04 | 0.03 | 0.04 |
| 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 | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| 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 | 0.89 | 0.71 | 0.07 | 0.09 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |