Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | -0.11 | 0.04 | 0.35 | -1.31 |
| Adjusted cash EPS (Rs) | - | -0.11 | 0.04 | 0.35 | -1.30 |
| Reported EPS (Rs) | - | -0.11 | 0.04 | 0.35 | -1.31 |
| Reported cash EPS (Rs) | - | -0.11 | 0.04 | 0.35 | -1.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.02 | -0.16 | - | -0.15 | -1.51 |
| Book value (excl rev res) per share EPS (Rs) | 5.41 | 5.41 | 5.53 | 5.49 | 5.13 |
| Book value (incl rev res) per share EPS (Rs) | 5.41 | 5.41 | 5.53 | 5.49 | 5.13 |
| Net operating income per share EPS (Rs) | 0.01 | 0.04 | 0.06 | 0.06 | 0.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -216.00 | -348.42 | -7.40 | -251.90 | -1,151.64 |
| Gross profit margin (%) | -220.00 | -349.86 | -8.50 | -253.10 | -1,152.56 |
| Net profit margin (%) | -21.33 | -236.05 | 64.60 | 558.70 | -998.25 |
| Adjusted cash margin (%) | -5.02 | -90.59 | 36.78 | 60.73 | -388.55 |
| Adjusted return on net worth (%) | -0.03 | -2.09 | 0.74 | 6.44 | -25.44 |
| Reported return on net worth (%) | -0.03 | -2.09 | 0.74 | 6.44 | -25.44 |
| Return on long term funds (%) | 0.04 | -1.69 | 0.80 | 6.56 | -25.38 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.42 | 0.42 | 0.41 | 0.42 | 0.86 |
| Owners fund as % of total source | 70.11 | 70.12 | 70.48 | 70.16 | 53.47 |
| Fixed assets turnover ratio | - | 0.01 | 0.01 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 3.88 | 0.12 | 0.10 | 0.14 | 18.08 |
| Current ratio (inc. st loans) | 0.31 | 0.08 | 0.07 | 0.09 | 0.45 |
| Quick ratio | 3.88 | 0.12 | 0.10 | 0.14 | 18.08 |
| Inventory turnover ratio | - | 0.01 | 0.01 | 0.01 | 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 | - | - | 55.65 | 6.58 | - |
| Financial charges coverage ratio | - | - | - | - | -10,278.00 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | -10,301.50 |
| 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 | 0.80 | 0.93 | 0.94 | 0.92 | 0.57 |
| Bonus component in equity capital (%) | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |