Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.84 | 0.08 | -0.14 | -0.07 | -0.08 |
| Adjusted cash EPS (Rs) | -0.84 | 0.08 | -0.14 | -0.07 | -0.08 |
| Reported EPS (Rs) | -0.84 | 0.08 | -0.14 | -0.07 | -0.08 |
| Reported cash EPS (Rs) | -0.84 | 0.08 | -0.14 | -0.07 | -0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.18 | 0.11 | -0.18 | -0.10 | -0.11 |
| Book value (excl rev res) per share EPS (Rs) | 1.02 | 1.87 | 1.78 | 1.92 | 2.00 |
| Book value (incl rev res) per share EPS (Rs) | 1.02 | 1.87 | 1.78 | 1.92 | 2.00 |
| Net operating income per share EPS (Rs) | 1.73 | 0.89 | 0.04 | 0.21 | 0.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -68.22 | 12.38 | -429.53 | -47.26 | -249.77 |
| Gross profit margin (%) | -68.33 | 12.38 | -430.37 | -47.43 | -250.56 |
| Net profit margin (%) | -48.97 | 9.27 | -320.25 | -35.52 | -186.96 |
| Adjusted cash margin (%) | -48.86 | 9.27 | -319.40 | -35.35 | -184.85 |
| Adjusted return on net worth (%) | -83.05 | 4.43 | -7.88 | -4.03 | -4.12 |
| Reported return on net worth (%) | -83.05 | 4.43 | -7.88 | -4.03 | -4.12 |
| Return on long term funds (%) | -48.06 | 3.83 | -7.68 | -4.07 | -4.58 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.41 | 0.54 | 0.37 | 0.32 | 0.20 |
| Total debt/equity | 1.41 | 0.54 | 0.37 | 0.32 | 0.20 |
| Owners fund as % of total source | 41.47 | 64.80 | 72.55 | 75.65 | 83.20 |
| Fixed assets turnover ratio | 0.64 | 0.33 | 0.01 | 0.08 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 5.06 | 44.37 | 47.36 | 45.86 | 112.63 |
| Current ratio (inc. st loans) | 5.06 | 44.37 | 47.36 | 45.86 | 112.63 |
| Quick ratio | 4.15 | 41.98 | 43.69 | 43.42 | 107.58 |
| Inventory turnover ratio | 0.70 | 0.30 | 0.01 | 0.08 | 0.01 |
| 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 | - | 12.26 | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 86.95 |
| Selling cost Component | 0.65 | 0.41 | 1.05 | 1.73 | 2.41 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.11 | 0.13 | 0.13 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |