Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.28 | 0.28 | 0.84 | -0.56 | 0.07 |
| Adjusted cash EPS (Rs) | -0.92 | 1.32 | 2.10 | 0.08 | 0.11 |
| Reported EPS (Rs) | -1.28 | 0.28 | 0.84 | -0.56 | 0.07 |
| Reported cash EPS (Rs) | -0.92 | 1.32 | 2.10 | 0.08 | 0.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.57 | 4.22 | 4.40 | 0.62 | 0.40 |
| Book value (excl rev res) per share EPS (Rs) | 36.95 | 38.25 | 39.38 | 38.78 | 39.01 |
| Book value (incl rev res) per share EPS (Rs) | 36.95 | 38.25 | 39.38 | 38.78 | 39.01 |
| Net operating income per share EPS (Rs) | 3.34 | 6.12 | 4.76 | 1.83 | 0.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 47.10 | 68.97 | 92.51 | 34.36 | 64.39 |
| Gross profit margin (%) | 36.69 | 52.20 | 66.18 | -1.09 | 59.04 |
| Net profit margin (%) | -38.23 | 4.72 | 17.72 | -30.71 | 12.10 |
| Adjusted cash margin (%) | -27.70 | 20.71 | 41.97 | 3.66 | 15.15 |
| Adjusted return on net worth (%) | -3.45 | 0.75 | 2.14 | -1.44 | 0.19 |
| Reported return on net worth (%) | -3.45 | 0.75 | 2.14 | -1.44 | 0.19 |
| Return on long term funds (%) | 3.35 | 8.95 | 8.59 | 1.34 | 1.20 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.49 | 0.37 | 0.63 | 0.40 | 0.08 |
| Owners fund as % of total source | 66.86 | 72.87 | 61.19 | 70.94 | 91.98 |
| Fixed assets turnover ratio | 0.06 | 0.10 | 0.07 | 0.03 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 11.15 | 15.07 | 14.97 | 15.84 | 4.19 |
| Current ratio (inc. st loans) | 0.47 | 0.49 | 0.50 | 0.43 | 0.66 |
| Quick ratio | 10.34 | 13.64 | 14.27 | 14.58 | 3.17 |
| Inventory turnover ratio | 0.06 | 0.11 | 0.07 | 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 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 10.82 | 11.91 | 183.07 | 30.82 |
| Financial charges coverage ratio | 0.64 | 1.45 | 1.87 | 1.29 | 1.25 |
| Fin. charges cov.ratio (post tax) | 0.62 | 1.43 | 1.85 | 1.10 | 1.27 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.18 | 0.08 | 0.11 | 0.28 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.72 | 0.59 | 0.73 | 0.87 |
| Bonus component in equity capital (%) | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 |