Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.66 | -2.78 | -0.38 | -0.09 | -0.04 |
| Adjusted cash EPS (Rs) | -0.63 | -2.74 | -0.33 | -0.02 | 0.05 |
| Reported EPS (Rs) | -0.66 | -2.78 | -0.38 | -0.09 | -0.04 |
| Reported cash EPS (Rs) | -0.63 | -2.74 | -0.33 | -0.02 | 0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.63 | -2.73 | -0.33 | -0.16 | 0.05 |
| Book value (excl rev res) per share EPS (Rs) | 11.08 | 11.74 | 14.52 | 14.90 | 15.00 |
| Book value (incl rev res) per share EPS (Rs) | 11.08 | 11.74 | 14.52 | 14.90 | 15.00 |
| Net operating income per share EPS (Rs) | 1.40 | 1.40 | 1.57 | 1.68 | 1.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -45.33 | -194.98 | -21.33 | -10.01 | 3.21 |
| Gross profit margin (%) | -47.50 | -197.97 | -24.33 | -14.11 | -2.74 |
| Net profit margin (%) | -47.61 | -198.43 | -24.17 | -5.55 | -2.68 |
| Adjusted cash margin (%) | -45.44 | -195.43 | -20.98 | -1.33 | 3.24 |
| Adjusted return on net worth (%) | -6.00 | -23.65 | -2.62 | -0.62 | -0.29 |
| Reported return on net worth (%) | -6.00 | -23.65 | -2.62 | -0.62 | -0.29 |
| Return on long term funds (%) | -5.98 | -23.60 | -2.53 | -0.51 | -0.20 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.18 | 0.15 | 0.05 | 0.43 | 0.06 |
| Owners fund as % of total source | 84.46 | 86.21 | 94.34 | 69.79 | 93.79 |
| Fixed assets turnover ratio | 0.10 | 0.09 | 0.08 | 0.08 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 2.10 | 2.21 | 2.24 | 2.84 | 1.86 |
| Current ratio (inc. st loans) | 1.53 | 1.62 | 1.91 | 1.24 | 1.65 |
| Quick ratio | 2.09 | 2.21 | 2.23 | 2.84 | 1.86 |
| Inventory turnover ratio | 0.10 | 0.10 | 0.10 | 0.07 | 0.10 |
| 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 | - | - | - | - | 18.08 |
| Financial charges coverage ratio | -1,903.00 | -423.02 | -22.51 | -0.36 | 2.60 |
| Fin. charges cov.ratio (post tax) | -1,908.00 | -423.01 | -22.35 | -0.09 | 3.05 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.59 | 1.28 | 0.79 | 0.97 | 0.82 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.04 | 0.11 | 0.09 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |