Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | -0.64 | -0.05 | -0.09 | -0.14 |
| Adjusted cash EPS (Rs) | 0.01 | -0.64 | -0.05 | -0.09 | -0.14 |
| Reported EPS (Rs) | 0.01 | -0.64 | -0.05 | -0.09 | -0.14 |
| Reported cash EPS (Rs) | 0.01 | -0.64 | -0.05 | -0.09 | -0.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.03 | -0.35 | -0.02 | -0.11 | -0.07 |
| Book value (excl rev res) per share EPS (Rs) | 13.10 | 14.94 | 15.57 | 15.64 | 16.69 |
| Book value (incl rev res) per share EPS (Rs) | 13.11 | 14.95 | 15.57 | 15.64 | 16.70 |
| Net operating income per share EPS (Rs) | 0.05 | 0.27 | 0.04 | - | 0.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -66.26 | -127.26 | -50.37 | - | -24.00 |
| Gross profit margin (%) | -66.37 | -127.26 | -50.71 | - | -24.17 |
| Net profit margin (%) | 26.07 | -228.95 | -126.84 | - | -44.52 |
| Adjusted cash margin (%) | 5.85 | -228.24 | -58.81 | -241.11 | -34.58 |
| Adjusted return on net worth (%) | 0.10 | -4.28 | -0.33 | -0.63 | -0.88 |
| Reported return on net worth (%) | 0.10 | -4.28 | -0.33 | -0.63 | -0.88 |
| Return on long term funds (%) | 1.17 | -2.37 | 0.17 | -0.46 | 0.08 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.06 | 0.24 | 0.14 | 0.04 | 0.15 |
| Owners fund as % of total source | 93.81 | 80.00 | 87.69 | 96.12 | 86.26 |
| Fixed assets turnover ratio | - | 0.01 | - | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 415.63 | 91.03 | 29.85 | 14.59 | 13.74 |
| Current ratio (inc. st loans) | 7.28 | 2.21 | 3.33 | 6.65 | 3.07 |
| Quick ratio | 415.62 | 91.03 | 29.85 | 14.59 | 13.74 |
| Inventory turnover ratio | - | 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 | 60.12 | - | - | - | - |
| Financial charges coverage ratio | 1.14 | -1.24 | 0.33 | -2.74 | 0.08 |
| Fin. charges cov.ratio (post tax) | 1.11 | -1.25 | 0.33 | -2.74 | 0.08 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 88.75 |
| Selling cost Component | 6.51 | 0.16 | 0.81 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 |
| Bonus component in equity capital (%) | 13.62 | 21.80 | 21.80 | 21.80 | 31.11 |