Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.21 | -0.59 | 0.54 | -0.21 | -0.19 |
| Adjusted cash EPS (Rs) | -1.21 | -0.59 | 0.54 | -0.21 | -0.19 |
| Reported EPS (Rs) | -1.21 | -0.60 | 0.54 | -0.21 | -0.19 |
| Reported cash EPS (Rs) | -1.21 | -0.60 | 0.54 | -0.21 | -0.19 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.08 | -0.60 | -0.17 | -0.21 | -0.19 |
| Book value (excl rev res) per share EPS (Rs) | -2.15 | -0.93 | -0.33 | -0.87 | -0.65 |
| Book value (incl rev res) per share EPS (Rs) | -2.15 | -0.93 | -0.33 | -0.87 | -0.65 |
| Net operating income per share EPS (Rs) | 8.55 | - | 0.29 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -12.60 | - | -58.29 | - | - |
| Gross profit margin (%) | -12.60 | - | -58.29 | - | - |
| Net profit margin (%) | -14.14 | - | 185.14 | - | - |
| Adjusted cash margin (%) | -14.14 | - | 53.79 | - | - |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -81.54 | -171.56 | 190.13 | -76.59 | -102.64 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -162.41 | -267.92 | -116.44 | -307.25 | -342.92 |
| Fixed assets turnover ratio | - | - | 1.03 | - | - |
| Liquidity ratios | |||||
| Current ratio | 8.19 | 7.37 | 6.70 | 3.41 | 1.99 |
| Current ratio (inc. st loans) | 8.19 | 7.37 | 6.70 | 3.41 | 1.99 |
| Quick ratio | 8.19 | 7.37 | 6.70 | 3.41 | 1.99 |
| Inventory turnover ratio | 6.47 | - | 1.02 | - | - |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 1.14 | - | - |
| Financial charges coverage ratio | -8.16 | -2,359.00 | 267.38 | -1,483.97 | -818.79 |
| Fin. charges cov.ratio (post tax) | -8.16 | -2,373.00 | 267.38 | -1,484.02 | -818.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.32 | - | 87.57 | - | - |
| Selling cost Component | 0.12 | - | 3.90 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |