Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | -0.02 | -0.29 | -0.62 | -0.73 |
| Adjusted cash EPS (Rs) | 0.01 | -0.02 | -0.29 | -0.62 | -0.73 |
| Reported EPS (Rs) | 0.01 | -0.03 | -7.46 | -0.62 | -0.73 |
| Reported cash EPS (Rs) | 0.01 | -0.02 | -7.46 | -0.62 | -0.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.19 | -0.30 | -0.02 | 0.11 | 0.13 |
| Book value (excl rev res) per share EPS (Rs) | -8.02 | -8.03 | -8.00 | -0.57 | 0.05 |
| Book value (incl rev res) per share EPS (Rs) | -8.02 | -8.03 | -8.00 | -0.57 | 0.05 |
| Net operating income per share EPS (Rs) | 0.23 | 0.07 | 0.31 | 0.26 | 0.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -82.77 | -427.50 | -7.22 | 43.97 | 63.71 |
| Gross profit margin (%) | -83.94 | -432.18 | -7.76 | 43.50 | 62.96 |
| Net profit margin (%) | 5.38 | -44.91 | -2,343.91 | -239.24 | -357.66 |
| Adjusted cash margin (%) | 1.44 | -2.50 | -31.62 | -152.90 | -122.96 |
| Adjusted return on net worth (%) | - | - | - | - | -1,355.78 |
| Reported return on net worth (%) | - | - | - | - | -1,355.78 |
| Return on long term funds (%) | 13.84 | 15.08 | 16.93 | 1.48 | 2.95 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 323.78 |
| Total debt/equity | - | - | - | - | 445.86 |
| Owners fund as % of total source | -84.15 | -90.25 | -89.90 | -2.41 | 0.22 |
| Fixed assets turnover ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 10.64 | 2.03 | 1.74 | 3.02 | 7.00 |
| Current ratio (inc. st loans) | 0.66 | 0.11 | 0.11 | 0.10 | 0.15 |
| Quick ratio | 10.64 | 2.03 | 1.74 | 3.02 | 7.00 |
| Inventory turnover ratio | 0.09 | 0.03 | 0.16 | 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 677.49 | - | - | - | - |
| Financial charges coverage ratio | 1.02 | 0.96 | 0.66 | 0.29 | 0.41 |
| Fin. charges cov.ratio (post tax) | 1.02 | 0.95 | -7.58 | 0.29 | 0.41 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.82 | 1.54 | 0.36 | 0.43 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.87 | 0.85 | 0.94 | 0.91 |
| Bonus component in equity capital (%) | - | - | - | - | - |