Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.40 | 0.74 | 0.14 | 0.04 | 0.01 |
| Adjusted cash EPS (Rs) | -1.40 | 0.74 | 0.14 | 0.04 | 0.04 |
| Reported EPS (Rs) | -1.40 | 0.74 | 0.14 | 0.04 | 0.01 |
| Reported cash EPS (Rs) | -1.40 | 0.74 | 0.14 | 0.04 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.59 | -0.59 | -0.50 | -0.39 | -0.32 |
| Book value (excl rev res) per share EPS (Rs) | 7.39 | 8.98 | 7.93 | 7.84 | 7.75 |
| Book value (incl rev res) per share EPS (Rs) | 7.39 | 8.98 | 7.93 | 7.84 | 7.75 |
| Net operating income per share EPS (Rs) | - | 0.03 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -1,999.30 | - | - | - |
| Gross profit margin (%) | - | -1,999.30 | - | - | - |
| Net profit margin (%) | - | 2,489.94 | - | - | - |
| Adjusted cash margin (%) | -720.42 | 45.76 | 21.02 | 9.48 | 11.06 |
| Adjusted return on net worth (%) | -18.96 | 8.32 | 1.85 | 0.52 | 0.13 |
| Reported return on net worth (%) | -18.96 | 8.32 | 1.85 | 0.52 | 0.13 |
| Return on long term funds (%) | -18.85 | 11.16 | 2.47 | 0.58 | 0.12 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 54.77 | 34.02 | 17.67 | 81.35 | 206.65 |
| Current ratio (inc. st loans) | 54.77 | 34.02 | 17.67 | 81.35 | 206.65 |
| Quick ratio | 54.74 | 34.00 | 17.66 | 81.24 | 206.29 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -15,557.75 | 3,306.24 | 2,121.88 | 191.94 | 440.88 |
| Fin. charges cov.ratio (post tax) | -15,646.30 | 2,464.66 | 1,589.62 | 172.74 | 445.24 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 12.67 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.36 | 0.41 | 0.41 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |