Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | 0.08 | 0.08 | -0.38 | -0.12 |
| Adjusted cash EPS (Rs) | 0.05 | 0.12 | 0.14 | -0.11 | -0.04 |
| Reported EPS (Rs) | 7.63 | -2.64 | -5.30 | -42.64 | -0.81 |
| Reported cash EPS (Rs) | 7.66 | -2.60 | -5.25 | -42.38 | -0.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.19 | 0.03 | 0.09 | -0.04 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | -29.70 | -37.33 | -34.69 | -29.39 | 13.26 |
| Book value (incl rev res) per share EPS (Rs) | -29.70 | -37.33 | -34.69 | -29.39 | 13.26 |
| Net operating income per share EPS (Rs) | 0.27 | 0.08 | 0.36 | 1.77 | 2.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 70.56 | 38.03 | 26.95 | -2.32 | 0.41 |
| Gross profit margin (%) | 59.18 | -6.84 | 11.30 | -17.49 | -2.44 |
| Net profit margin (%) | 2,806.61 | -2,957.94 | -1,457.10 | -2,413.01 | -28.24 |
| Adjusted cash margin (%) | 17.71 | 66.75 | 32.85 | -6.25 | -1.37 |
| Adjusted return on net worth (%) | - | - | - | - | -0.94 |
| Reported return on net worth (%) | - | - | - | - | -6.16 |
| Return on long term funds (%) | - | - | - | - | 0.70 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.15 |
| Owners fund as % of total source | - | - | - | - | 86.74 |
| Fixed assets turnover ratio | -0.01 | - | -0.01 | -0.29 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 0.02 | 0.03 | 0.01 | 0.02 | 1.29 |
| Current ratio (inc. st loans) | 0.01 | 0.03 | 0.01 | 0.02 | 0.63 |
| Quick ratio | 0.02 | 0.03 | 0.01 | 0.02 | 1.27 |
| Inventory turnover ratio | -0.01 | - | -0.01 | -0.06 | 0.18 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 47.33 | 23.62 | 14.81 | - | - |
| Financial charges coverage ratio | 1.31 | 16.56 | 56.00 | 0.29 | 0.83 |
| Fin. charges cov.ratio (post tax) | 42.70 | -333.90 | -1,656.67 | -128.56 | -2.48 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 40.00 | 92.41 | 96.32 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.73 | 0.59 | 0.89 | 0.88 | 0.73 |
| Bonus component in equity capital (%) | - | - | - | - | - |