Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.90 | -0.52 | -0.33 | 0.64 | -0.08 |
| Adjusted cash EPS (Rs) | -7.90 | -0.52 | -0.33 | 0.64 | -0.08 |
| Reported EPS (Rs) | -7.90 | -0.52 | -0.33 | 0.64 | -0.08 |
| Reported cash EPS (Rs) | -7.90 | -0.52 | -0.33 | 0.64 | -0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -10.39 | -0.61 | -0.39 | -0.19 | 0.58 |
| Book value (excl rev res) per share EPS (Rs) | 21.17 | 27.48 | 26.46 | 26.29 | 24.95 |
| Book value (incl rev res) per share EPS (Rs) | 21.17 | 27.48 | 26.46 | 26.29 | 24.95 |
| Net operating income per share EPS (Rs) | -9.74 | 0.02 | 0.02 | 0.16 | 1.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 106.68 | -2,527.28 | -1,562.05 | -122.32 | 52.23 |
| Gross profit margin (%) | - | -2,528.48 | -1,563.41 | -122.57 | 52.19 |
| Net profit margin (%) | - | -2,148.72 | -1,325.05 | 395.83 | -7.83 |
| Adjusted cash margin (%) | - | -2,147.53 | -1,321.41 | 97.81 | -7.79 |
| Adjusted return on net worth (%) | -37.30 | -1.90 | -1.26 | 2.46 | -0.35 |
| Reported return on net worth (%) | -37.30 | -1.90 | -1.26 | 2.46 | -0.35 |
| Return on long term funds (%) | -49.08 | -2.24 | -1.49 | 1.13 | 2.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.83 | 0.06 | - | - | - |
| Owners fund as % of total source | 54.49 | 93.65 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | -0.28 | - | - | 0.01 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 9.19 | 0.38 | 0.07 | 1.92 | 0.10 |
| Current ratio (inc. st loans) | 0.05 | 0.12 | 0.07 | 1.92 | 0.10 |
| Quick ratio | 5.33 | 0.38 | 0.07 | 0.61 | 0.07 |
| Inventory turnover ratio | -0.25 | - | - | 0.01 | 0.04 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 19.42 | - | 2.39 | 0.47 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.94 | 0.97 | 0.99 | 0.98 | 0.99 |
| Bonus component in equity capital (%) | - | - | - | - | - |