Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.73 | -1.66 | -1.74 | -2.10 | 2.08 |
| Adjusted cash EPS (Rs) | 1.18 | -1.65 | -1.73 | -2.10 | 2.08 |
| Reported EPS (Rs) | 0.73 | -1.66 | -1.74 | -2.10 | 2.08 |
| Reported cash EPS (Rs) | 1.18 | -1.65 | -1.73 | -2.10 | 2.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -8.31 | -1.73 | -2.76 | -4.79 | -2.21 |
| Book value (excl rev res) per share EPS (Rs) | 18.04 | 13.97 | 15.63 | 86.81 | 86.51 |
| Book value (incl rev res) per share EPS (Rs) | 18.04 | 13.97 | 15.63 | 86.81 | 86.51 |
| Net operating income per share EPS (Rs) | 1.05 | - | - | - | 47.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -792.28 | - | - | - | -4.68 |
| Gross profit margin (%) | -834.47 | - | - | - | -4.68 |
| Net profit margin (%) | 70.31 | - | - | - | 4.41 |
| Adjusted cash margin (%) | 10.95 | -1,975.00 | -167.25 | -66.63 | 3.99 |
| Adjusted return on net worth (%) | 4.09 | -11.87 | -11.10 | -2.42 | 2.40 |
| Reported return on net worth (%) | 4.09 | -11.87 | -11.10 | -2.42 | 2.40 |
| Return on long term funds (%) | 5.35 | -11.88 | -11.11 | -1.88 | 3.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.12 | - | - | - | - |
| Owners fund as % of total source | 89.08 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.06 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.13 | 59.99 | 95.58 | 123.00 | 456.03 |
| Current ratio (inc. st loans) | 0.91 | 59.99 | 95.58 | 123.00 | 456.03 |
| Quick ratio | 1.12 | 59.98 | 95.57 | 123.00 | 456.03 |
| Inventory turnover ratio | 0.05 | - | - | - | 0.54 |
| 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 | 1.87 | - | - | - | - |
| Financial charges coverage ratio | 5.77 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 5.83 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 93.46 | - | - | - | 93.03 |
| Selling cost Component | - | - | - | - | 0.43 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | - | - | - | 0.02 |
| Bonus component in equity capital (%) | 62.68 | 80.00 | 80.00 | - | - |