Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -23.15 | 0.14 | -0.12 | -0.95 | -0.14 |
| Adjusted cash EPS (Rs) | -23.15 | 0.14 | -0.12 | -0.95 | -0.13 |
| Reported EPS (Rs) | -23.15 | 0.14 | -0.12 | -0.95 | -0.14 |
| Reported cash EPS (Rs) | -23.15 | 0.14 | -0.12 | -0.95 | -0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -24.63 | 0.14 | -0.01 | -0.86 | -0.10 |
| Book value (excl rev res) per share EPS (Rs) | 136.88 | 8.19 | 13.23 | 13.36 | 13.08 |
| Book value (incl rev res) per share EPS (Rs) | 136.88 | 8.19 | 13.23 | 13.36 | 13.08 |
| Net operating income per share EPS (Rs) | 133.96 | - | 0.74 | 6.15 | 0.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -18.38 | - | -2.18 | -14.08 | -13.59 |
| Gross profit margin (%) | -18.38 | - | -2.18 | -14.08 | -14.05 |
| Net profit margin (%) | -17.28 | - | -16.60 | -15.57 | -19.27 |
| Adjusted cash margin (%) | -17.09 | - | -16.60 | -15.57 | -18.70 |
| Adjusted return on net worth (%) | -16.91 | 1.78 | -0.93 | -7.17 | -1.09 |
| Reported return on net worth (%) | -16.91 | 1.78 | -0.93 | -7.17 | -1.09 |
| Return on long term funds (%) | -16.91 | 1.78 | -0.12 | -6.48 | -0.76 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.07 | 0.10 | 0.04 | 0.03 | 0.08 |
| Owners fund as % of total source | 92.61 | 90.63 | 96.15 | 96.52 | 92.42 |
| Fixed assets turnover ratio | - | - | - | - | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 399.93 | 76.83 | 10.59 | 7.31 | 12.11 |
| Current ratio (inc. st loans) | 6.67 | 5.05 | 6.02 | 5.04 | 4.44 |
| Quick ratio | 362.57 | 1.75 | 0.05 | 0.07 | 1.61 |
| Inventory turnover ratio | 0.90 | - | 0.05 | 0.44 | 0.05 |
| 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 | - | 5.80 | - | - | - |
| Financial charges coverage ratio | - | - | -0.15 | -9.41 | -2.25 |
| Fin. charges cov.ratio (post tax) | - | - | -0.15 | -9.41 | -2.25 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.02 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.02 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | 9.08 | 9.09 | 9.09 | 9.09 | 9.09 |