Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.12 | -0.01 | -0.01 | -0.04 | -0.89 |
| Adjusted cash EPS (Rs) | -0.11 | - | -0.01 | -0.04 | -0.58 |
| Reported EPS (Rs) | -0.30 | -0.01 | -0.01 | -0.04 | -0.89 |
| Reported cash EPS (Rs) | -0.30 | - | -0.01 | -0.04 | -0.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.06 | 0.01 | - | -0.04 | -0.58 |
| Book value (excl rev res) per share EPS (Rs) | 11.47 | 0.84 | 0.86 | 0.86 | 0.91 |
| Book value (incl rev res) per share EPS (Rs) | 11.47 | 0.84 | 0.86 | 0.86 | 0.91 |
| Net operating income per share EPS (Rs) | 4.81 | 0.19 | 0.32 | 0.19 | 0.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.35 | 4.95 | 0.05 | -22.50 | -638.04 |
| Gross profit margin (%) | -1.42 | 4.74 | -0.08 | -22.75 | -638.61 |
| Net profit margin (%) | -6.32 | -7.03 | -1.99 | -22.69 | -968.29 |
| Adjusted cash margin (%) | -2.46 | 1.16 | -1.86 | -22.38 | -638.76 |
| Adjusted return on net worth (%) | -1.06 | -1.64 | -0.75 | -5.20 | -97.94 |
| Reported return on net worth (%) | -2.65 | -1.64 | -0.75 | -5.20 | -97.94 |
| Return on long term funds (%) | -0.49 | -0.69 | 0.05 | -5.16 | -97.90 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.67 | 1.14 | - | - | - |
| Owners fund as % of total source | 59.81 | 46.78 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.28 | 0.14 | 0.37 | 0.22 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 76.74 | 90.15 | 1.85 | 1.89 | 1.64 |
| Current ratio (inc. st loans) | 1.19 | 0.93 | 1.85 | 1.89 | 1.64 |
| Quick ratio | 74.05 | 87.64 | 1.82 | 1.86 | 1.61 |
| Inventory turnover ratio | 0.25 | 0.10 | 0.37 | 0.22 | 0.10 |
| 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 | - | 417.66 | - | - | - |
| Financial charges coverage ratio | -0.81 | 1.29 | 0.13 | -120.36 | -2,076.79 |
| Fin. charges cov.ratio (post tax) | -3.57 | 1.29 | 0.13 | -120.36 | -2,076.79 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.01 | 0.01 | 0.01 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |