Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.18 | -0.20 | -0.18 | -0.20 | -0.14 |
| Adjusted cash EPS (Rs) | -0.18 | -0.20 | -0.18 | -0.20 | -0.14 |
| Reported EPS (Rs) | -0.18 | -0.20 | -0.18 | -0.20 | -0.14 |
| Reported cash EPS (Rs) | -0.18 | -0.20 | -0.18 | -0.20 | -0.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.18 | -0.22 | -0.18 | -0.24 | -0.14 |
| Book value (excl rev res) per share EPS (Rs) | 4.65 | 4.83 | 5.04 | 5.22 | 5.43 |
| Book value (incl rev res) per share EPS (Rs) | 4.65 | 4.83 | 5.04 | 5.22 | 5.43 |
| Net operating income per share EPS (Rs) | 2.00 | - | 2.38 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9.07 | - | -7.68 | - | - |
| Gross profit margin (%) | -9.08 | - | -7.69 | - | - |
| Net profit margin (%) | -9.11 | - | -7.73 | - | - |
| Adjusted cash margin (%) | -9.10 | -1,172.22 | -7.71 | -585.81 | -2,54,460.48 |
| Adjusted return on net worth (%) | -3.92 | -4.32 | -3.65 | -3.97 | -2.74 |
| Reported return on net worth (%) | -3.92 | -4.32 | -3.65 | -3.97 | -2.74 |
| Return on long term funds (%) | -3.91 | -4.30 | -3.63 | -3.97 | -2.74 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.04 | - | 0.11 | 0.06 | 0.06 |
| Owners fund as % of total source | 95.57 | 99.66 | 90.07 | 93.60 | 93.83 |
| Fixed assets turnover ratio | 0.41 | - | 0.42 | - | - |
| Liquidity ratios | |||||
| Current ratio | 6.09 | 211.63 | 14.74 | 15.53 | 26.52 |
| Current ratio (inc. st loans) | 4.19 | 86.58 | 3.93 | 5.41 | 6.36 |
| Quick ratio | 6.09 | 211.63 | 14.74 | 11.63 | 19.92 |
| Inventory turnover ratio | 0.41 | - | 0.42 | - | - |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -332.23 | -235.43 | -201.03 | -2,543.97 | - |
| Fin. charges cov.ratio (post tax) | -332.23 | -235.43 | -201.03 | -2,543.97 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 99.35 | - | 99.49 | - | - |
| Selling cost Component | - | - | 0.27 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |