Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.04 | 0.14 | 0.26 | 0.19 | -1.86 |
| Adjusted cash EPS (Rs) | 0.04 | 0.15 | 0.30 | 0.23 | -1.80 |
| Reported EPS (Rs) | 0.04 | 0.14 | 0.26 | 0.19 | -1.86 |
| Reported cash EPS (Rs) | 0.04 | 0.15 | 0.30 | 0.23 | -1.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.64 | -0.38 | -0.53 | -0.37 | -2.65 |
| Book value (excl rev res) per share EPS (Rs) | 16.82 | 13.50 | 26.72 | 26.45 | 26.25 |
| Book value (incl rev res) per share EPS (Rs) | 16.82 | 13.50 | 26.72 | 26.45 | 26.25 |
| Net operating income per share EPS (Rs) | 0.54 | 0.84 | 2.19 | 1.72 | 0.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -119.05 | -45.57 | -24.66 | -21.77 | -370.49 |
| Gross profit margin (%) | -120.18 | -47.45 | -26.26 | -24.25 | -379.03 |
| Net profit margin (%) | 7.42 | 16.83 | 12.26 | 11.41 | -259.66 |
| Adjusted cash margin (%) | 3.56 | 10.86 | 9.94 | 9.37 | -74.95 |
| Adjusted return on net worth (%) | 0.23 | 1.05 | 1.00 | 0.74 | -7.08 |
| Reported return on net worth (%) | 0.23 | 1.05 | 1.00 | 0.74 | -7.08 |
| Return on long term funds (%) | 0.63 | 1.55 | 1.06 | 1.55 | -3.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.07 | 0.12 | 0.06 | 0.32 |
| Owners fund as % of total source | 97.53 | 92.72 | 89.08 | 93.59 | 75.31 |
| Fixed assets turnover ratio | 0.04 | 0.05 | 0.07 | 0.05 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 2.78 | 6.35 | 6.37 | 8.28 | 11.95 |
| Current ratio (inc. st loans) | 2.32 | 3.55 | 2.91 | 4.25 | 1.91 |
| Quick ratio | 2.37 | 4.41 | 4.42 | 5.79 | 9.11 |
| Inventory turnover ratio | 0.03 | 0.05 | 0.07 | 0.06 | 0.02 |
| 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 | 9.19 | 6.71 | 10.81 | 7.57 | - |
| Financial charges coverage ratio | 2.21 | 3.33 | 19.43 | 2.11 | -1.17 |
| Fin. charges cov.ratio (post tax) | 1.91 | 3.33 | 19.41 | 2.11 | -1.16 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.33 | - | 0.44 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |