Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.47 | -0.32 | 4.85 | -0.22 | 0.67 |
| Adjusted cash EPS (Rs) | -0.42 | -0.26 | 5.00 | 0.01 | 0.90 |
| Reported EPS (Rs) | -0.47 | -0.32 | 4.85 | -0.22 | 0.67 |
| Reported cash EPS (Rs) | -0.42 | -0.26 | 5.00 | 0.01 | 0.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.26 | -0.29 | -1.61 | 0.15 | 0.23 |
| Book value (excl rev res) per share EPS (Rs) | 2.92 | 3.39 | 3.72 | -1.13 | -0.91 |
| Book value (incl rev res) per share EPS (Rs) | 2.92 | 3.39 | 3.72 | -1.13 | -0.91 |
| Net operating income per share EPS (Rs) | - | - | 0.18 | 0.65 | 0.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -860.17 | 24.43 | 39.00 |
| Gross profit margin (%) | - | - | -941.23 | -11.72 | 2.14 |
| Net profit margin (%) | - | - | 2,588.31 | -33.69 | 111.67 |
| Adjusted cash margin (%) | - | -1,763.63 | 57.37 | 2.44 | 104.55 |
| Adjusted return on net worth (%) | -16.25 | -9.69 | 130.50 | - | - |
| Reported return on net worth (%) | -16.25 | -9.69 | 130.50 | - | - |
| Return on long term funds (%) | -10.52 | -9.88 | 182.07 | -12.59 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | -53.91 | -42.44 |
| Fixed assets turnover ratio | - | - | 0.06 | 0.30 | 0.32 |
| Liquidity ratios | |||||
| Current ratio | 4.92 | 5.47 | 2.73 | 1.26 | 1.20 |
| Current ratio (inc. st loans) | 4.92 | 5.47 | 2.73 | 0.47 | 0.39 |
| Quick ratio | 3.82 | 4.15 | 2.26 | 0.24 | 0.37 |
| Inventory turnover ratio | - | - | 0.05 | 0.31 | 0.28 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 200.58 | 3.40 |
| Financial charges coverage ratio | - | - | 2,199.04 | 1.14 | 2.15 |
| Fin. charges cov.ratio (post tax) | - | - | 1,590.88 | 1.11 | 4.94 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 0.69 |
| Selling cost Component | - | - | 2.01 | 0.56 | 0.58 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.04 | 0.04 | 0.40 | 0.39 |
| Bonus component in equity capital (%) | - | - | - | - | - |