Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.05 | 0.03 | 0.05 | 0.01 | -0.89 |
| Adjusted cash EPS (Rs) | -0.05 | 0.03 | 0.05 | 0.02 | -0.89 |
| Reported EPS (Rs) | -0.05 | -0.18 | 0.05 | 0.01 | -0.89 |
| Reported cash EPS (Rs) | -0.05 | -0.17 | 0.05 | 0.02 | -0.89 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.06 | - | 0.02 | -0.01 | -0.97 |
| Book value (excl rev res) per share EPS (Rs) | 1.97 | 2.03 | 2.21 | 2.15 | 2.14 |
| Book value (incl rev res) per share EPS (Rs) | 1.97 | 2.03 | 2.21 | 2.15 | 2.14 |
| Net operating income per share EPS (Rs) | 0.04 | 0.05 | 0.22 | 0.03 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -163.69 | 2.01 | 10.90 | -21.26 | - |
| Gross profit margin (%) | -168.38 | -1.47 | 10.24 | -26.19 | - |
| Net profit margin (%) | -143.23 | -329.89 | 23.29 | 49.07 | - |
| Adjusted cash margin (%) | -108.31 | 38.85 | 21.00 | 30.45 | -1,202.38 |
| Adjusted return on net worth (%) | -2.95 | 1.58 | 2.36 | 0.86 | -42.06 |
| Reported return on net worth (%) | -2.95 | -8.94 | 2.36 | 0.86 | -42.06 |
| Return on long term funds (%) | -2.89 | 1.56 | 2.46 | 0.90 | -42.06 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 99.55 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.02 | 0.02 | 0.10 | 0.01 | - |
| Liquidity ratios | |||||
| Current ratio | 77.92 | 38.57 | 19.35 | 148.51 | 119.40 |
| Current ratio (inc. st loans) | 77.92 | 27.54 | 19.35 | 148.51 | 119.40 |
| Quick ratio | 54.64 | 26.68 | 13.87 | 110.87 | 87.63 |
| Inventory turnover ratio | 0.02 | 0.02 | 0.10 | 0.01 | - |
| 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 | - | 0.26 | - | - | - |
| Financial charges coverage ratio | -40.19 | 258.24 | 17.11 | 1,026.25 | -11,011.80 |
| Fin. charges cov.ratio (post tax) | -40.01 | -1,374.24 | 17.43 | 989.75 | -11,012.76 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 2.85 | 115.81 | 18.24 | - |
| Selling cost Component | - | - | - | 0.92 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.16 | 0.15 | 0.16 | 0.16 |
| Bonus component in equity capital (%) | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 |