Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.47 | -0.76 | -0.15 | -0.17 | -0.13 |
| Adjusted cash EPS (Rs) | 0.47 | -0.76 | -0.15 | -0.17 | -0.13 |
| Reported EPS (Rs) | 0.47 | -0.76 | -0.15 | -0.17 | -0.13 |
| Reported cash EPS (Rs) | 0.47 | -0.76 | -0.15 | -0.17 | -0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.12 | -0.71 | -0.15 | -0.17 | -0.13 |
| Book value (excl rev res) per share EPS (Rs) | -0.43 | -0.91 | -0.14 | 0.01 | 0.18 |
| Book value (incl rev res) per share EPS (Rs) | -0.43 | -0.91 | -0.14 | 0.01 | 0.18 |
| Net operating income per share EPS (Rs) | 6.97 | 0.06 | 0.01 | 0.01 | 0.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.83 | -1,099.10 | -1,146.20 | -911.62 | -593.22 |
| Gross profit margin (%) | -1.83 | -1,099.10 | -1,146.20 | -911.62 | -593.22 |
| Net profit margin (%) | 6.78 | -1,179.01 | -1,146.20 | -913.14 | -593.22 |
| Adjusted cash margin (%) | 6.59 | -1,168.58 | -1,146.20 | -913.14 | -593.22 |
| Adjusted return on net worth (%) | - | - | - | -1,816.19 | -72.75 |
| Reported return on net worth (%) | - | - | - | -1,816.19 | -72.75 |
| Return on long term funds (%) | 1.92 | -26.67 | - | -161.81 | -47.47 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 10.21 | 0.53 |
| Total debt/equity | - | - | - | 10.21 | 0.53 |
| Owners fund as % of total source | -11.40 | -34.19 | - | 8.92 | 65.24 |
| Fixed assets turnover ratio | 2.15 | 0.04 | 0.42 | 0.09 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 1.36 | 7.49 | 0.94 | 1.18 | 1.75 |
| Current ratio (inc. st loans) | 1.36 | 7.49 | 0.94 | 1.18 | 1.75 |
| Quick ratio | 0.89 | 6.50 | 0.51 | 0.39 | 0.66 |
| Inventory turnover ratio | 1.82 | 0.02 | -0.29 | 0.17 | 0.08 |
| 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 | 9.03 | - | - | - | - |
| Financial charges coverage ratio | - | -13.59 | - | -598.69 | - |
| Fin. charges cov.ratio (post tax) | - | -13.59 | - | -598.69 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 91.10 | 68.30 | 34.10 | 349.50 | 67.85 |
| Selling cost Component | 0.12 | - | - | - | 8.42 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |