Results
Statement
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| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.05 | -0.47 | -0.32 | 4.85 | -0.22 |
| Adjusted cash EPS (Rs) | -0.01 | -0.42 | -0.26 | 5.00 | 0.01 |
| Reported EPS (Rs) | -0.05 | -0.47 | -0.32 | 4.85 | -0.22 |
| Reported cash EPS (Rs) | -0.01 | -0.42 | -0.26 | 5.00 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.04 | -0.26 | -0.29 | -1.61 | 0.15 |
| Book value (excl rev res) per share EPS (Rs) | 2.86 | 2.92 | 3.39 | 3.72 | -1.13 |
| Book value (incl rev res) per share EPS (Rs) | 2.86 | 2.92 | 3.39 | 3.72 | -1.13 |
| Net operating income per share EPS (Rs) | 0.26 | - | - | 0.18 | 0.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.41 | - | - | -860.17 | 24.43 |
| Gross profit margin (%) | 0.75 | - | - | -941.23 | -11.72 |
| Net profit margin (%) | -19.71 | - | - | 2,588.31 | -33.69 |
| Adjusted cash margin (%) | -3.05 | - | -1,763.63 | 57.37 | 2.44 |
| Adjusted return on net worth (%) | -1.84 | -16.25 | -9.69 | 130.50 | - |
| Reported return on net worth (%) | -1.84 | -16.25 | -9.69 | 130.50 | - |
| Return on long term funds (%) | 0.07 | -10.52 | -9.88 | 182.07 | -12.59 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.68 | - | - | - | - |
| Owners fund as % of total source | 37.25 | 100.00 | 100.00 | 100.00 | -53.91 |
| Fixed assets turnover ratio | 0.05 | - | - | 0.06 | 0.30 |
| Liquidity ratios | |||||
| Current ratio | 9.72 | 4.92 | 5.47 | 2.73 | 1.26 |
| Current ratio (inc. st loans) | 0.80 | 4.92 | 5.47 | 2.73 | 0.47 |
| Quick ratio | 8.88 | 3.82 | 4.15 | 2.26 | 0.24 |
| Inventory turnover ratio | 0.03 | - | - | 0.05 | 0.31 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 200.58 |
| Financial charges coverage ratio | - | - | - | 2,199.04 | 1.14 |
| Fin. charges cov.ratio (post tax) | - | - | - | 1,590.88 | 1.11 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.83 | - | - | 2.01 | 0.56 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.03 | 0.04 | 0.04 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |