Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.06 | 0.68 | 0.76 | 0.39 | -0.08 |
| Adjusted cash EPS (Rs) | -0.06 | 0.69 | 0.76 | 0.40 | -0.08 |
| Reported EPS (Rs) | -0.06 | 0.68 | 0.76 | 0.39 | -0.08 |
| Reported cash EPS (Rs) | -0.06 | 0.69 | 0.76 | 0.40 | -0.08 |
| Dividend per share | 0.28 | 0.70 | 0.80 | 0.40 | 0.30 |
| Operating profit per share (Rs) | -0.31 | -0.24 | -0.24 | -0.26 | -0.35 |
| Book value (excl rev res) per share EPS (Rs) | 2.88 | 3.48 | 3.59 | 3.21 | 3.11 |
| Book value (incl rev res) per share EPS (Rs) | 2.88 | 3.48 | 3.59 | 3.21 | 3.11 |
| Net operating income per share EPS (Rs) | 0.02 | 0.04 | 0.12 | 0.11 | 0.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,310.98 | -503.27 | -206.21 | -226.20 | -149.11 |
| Gross profit margin (%) | -1,314.86 | -506.14 | -207.53 | -228.29 | -150.07 |
| Net profit margin (%) | -290.28 | 1,389.74 | 637.08 | 333.40 | -38.03 |
| Adjusted cash margin (%) | -23.74 | 70.42 | 68.32 | 51.65 | -19.48 |
| Adjusted return on net worth (%) | -2.40 | 19.77 | 21.27 | 12.38 | -2.87 |
| Reported return on net worth (%) | -2.40 | 19.77 | 21.27 | 12.38 | -2.87 |
| Return on long term funds (%) | -1.72 | 19.50 | 20.93 | 11.93 | -4.51 |
| 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 | 0.01 | 0.01 | 0.03 | 0.03 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 4.67 | 3.57 | 2.89 | 6.30 | 2.94 |
| Current ratio (inc. st loans) | 4.67 | 3.57 | 2.89 | 6.30 | 2.94 |
| Quick ratio | 4.67 | 3.27 | 2.74 | 6.23 | 2.88 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.03 | 0.03 | 0.07 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 116.17 | 52.31 | - | - |
| Dividend payout ratio (cash profit) | - | 115.93 | 52.20 | - | - |
| Earning retention ratio | 1,109.70 | -16.17 | 47.69 | 100.00 | 771.03 |
| Cash earnings retention ratio | - | -15.93 | 47.80 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1,19,562.66 | 610.83 | 48.17 | 501.05 | 73.91 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.91 | 0.90 | 0.69 | 0.80 |
| Bonus component in equity capital (%) | 67.02 | 67.02 | 67.02 | 67.02 | 67.02 |