Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.16 | 0.17 | 0.27 | 24.11 | 0.02 |
| Adjusted cash EPS (Rs) | -0.14 | 0.19 | 0.29 | 24.35 | 0.29 |
| Reported EPS (Rs) | -0.16 | 0.17 | 0.27 | 24.11 | 0.02 |
| Reported cash EPS (Rs) | -0.14 | 0.19 | 0.29 | 24.35 | 0.29 |
| Dividend per share | 0.15 | 0.10 | - | - | - |
| Operating profit per share (Rs) | -0.15 | 0.17 | 0.06 | 0.14 | -1.27 |
| Book value (excl rev res) per share EPS (Rs) | 10.15 | 10.41 | 10.24 | 135.76 | 61.00 |
| Book value (incl rev res) per share EPS (Rs) | 10.15 | 10.41 | 10.24 | 135.76 | 61.00 |
| Net operating income per share EPS (Rs) | 0.34 | 2.04 | 1.09 | 0.93 | 14.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -43.07 | 8.67 | 6.16 | 15.33 | -8.68 |
| Gross profit margin (%) | -46.65 | 7.73 | 4.29 | -10.07 | -10.56 |
| Net profit margin (%) | -46.45 | 8.53 | 25.42 | 2,565.91 | 0.15 |
| Adjusted cash margin (%) | -42.34 | 9.38 | 22.46 | 2,222.79 | 1.83 |
| Adjusted return on net worth (%) | -1.59 | 1.67 | 2.69 | 17.76 | 0.03 |
| Reported return on net worth (%) | -1.59 | 1.67 | 2.69 | 17.76 | 0.03 |
| Return on long term funds (%) | -1.56 | 1.71 | 2.73 | 0.04 | 0.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.02 |
| Total debt/equity | - | - | - | - | 0.05 |
| Owners fund as % of total source | 99.91 | 99.98 | 100.00 | 99.95 | 94.78 |
| Fixed assets turnover ratio | 0.03 | 0.19 | 0.09 | 0.01 | 0.22 |
| Liquidity ratios | |||||
| Current ratio | 4.28 | 25.91 | 50.89 | 22.61 | 1.69 |
| Current ratio (inc. st loans) | 4.26 | 25.72 | 50.89 | 22.18 | 1.63 |
| Quick ratio | 4.28 | 25.88 | 50.89 | 22.61 | 1.69 |
| Inventory turnover ratio | 0.03 | 0.19 | 0.10 | 0.01 | 0.22 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 161.61 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.01 | - | - | 11.24 |
| Financial charges coverage ratio | -93.19 | 74.41 | 146.36 | 10.60 | 244.26 |
| Fin. charges cov.ratio (post tax) | -94.49 | 73.80 | 145.43 | 861.61 | 237.98 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.04 | 0.02 | 0.04 | 0.41 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 83.43 | 83.43 | 83.43 | 66.87 | 66.87 |