Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.63 | -1.96 | -4.37 | -2.43 | -1.26 |
| Adjusted cash EPS (Rs) | 0.63 | -1.93 | -4.35 | -2.41 | -1.24 |
| Reported EPS (Rs) | 0.63 | -1.96 | -4.37 | -2.43 | -1.26 |
| Reported cash EPS (Rs) | 0.63 | -1.93 | -4.35 | -2.41 | -1.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.35 | -2.00 | -4.53 | -2.89 | -3.47 |
| Book value (excl rev res) per share EPS (Rs) | 6.94 | 6.31 | 8.22 | 12.58 | 15.01 |
| Book value (incl rev res) per share EPS (Rs) | 6.94 | 6.31 | 8.22 | 12.58 | 15.01 |
| Net operating income per share EPS (Rs) | 0.64 | 0.28 | 0.33 | 0.44 | 0.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 54.66 | -704.55 | -1,365.55 | -655.87 | -1,735.92 |
| Gross profit margin (%) | 53.74 | -713.29 | -1,370.85 | -660.11 | -1,747.33 |
| Net profit margin (%) | 98.18 | -687.56 | -1,318.83 | -550.87 | -631.68 |
| Adjusted cash margin (%) | 62.31 | -539.89 | -636.55 | -211.38 | -49.18 |
| Adjusted return on net worth (%) | 9.08 | -30.97 | -53.17 | -19.29 | -8.41 |
| Reported return on net worth (%) | 9.08 | -30.97 | -53.17 | -19.29 | -8.41 |
| Return on long term funds (%) | 10.44 | -30.97 | -50.98 | -17.56 | -7.80 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.09 | 0.03 | 0.03 | 0.03 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 6.18 | 6.91 | 6.36 | 4.75 | 4.02 |
| Current ratio (inc. st loans) | 6.18 | 6.91 | 6.36 | 4.75 | 4.02 |
| Quick ratio | 6.18 | 6.91 | 5.97 | 4.75 | 4.02 |
| Inventory turnover ratio | 0.09 | 0.04 | 0.04 | 0.03 | 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 | - | - | - | - | - |
| Financial charges coverage ratio | 576.46 | - | -18.73 | -10.07 | -12.66 |
| Fin. charges cov.ratio (post tax) | 503.46 | - | -18.53 | -10.07 | -12.66 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 12.97 | 272.92 | 87.61 | 23.01 |
| Selling cost Component | 1.62 | 10.04 | 29.49 | 8.29 | 10.64 |
| Exports as percent of total sales | - | - | - | - | 13.92 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |