Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.41 | -0.06 | -0.34 | -1.17 | -5.78 |
| Adjusted cash EPS (Rs) | 1.41 | -0.06 | -0.34 | -1.17 | -5.78 |
| Reported EPS (Rs) | 1.41 | -0.06 | -0.34 | -1.17 | -5.74 |
| Reported cash EPS (Rs) | 1.41 | -0.06 | -0.34 | -1.17 | -5.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.67 | -0.06 | -0.34 | -1.17 | -5.21 |
| Book value (excl rev res) per share EPS (Rs) | 1.48 | 0.06 | 0.89 | 1.24 | 2.42 |
| Book value (incl rev res) per share EPS (Rs) | 1.48 | 0.06 | 0.89 | 1.24 | 2.42 |
| Net operating income per share EPS (Rs) | 82.62 | - | - | - | 0.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.01 | - | - | - | -6,550.09 |
| Gross profit margin (%) | 2.01 | - | - | - | -6,550.09 |
| Net profit margin (%) | 1.70 | - | - | - | -7,208.49 |
| Adjusted cash margin (%) | 1.70 | - | - | - | -7,236.79 |
| Adjusted return on net worth (%) | 95.50 | -101.84 | -38.38 | -94.09 | -239.21 |
| Reported return on net worth (%) | 95.50 | -101.84 | -38.38 | -94.09 | -237.52 |
| Return on long term funds (%) | 112.74 | -13.76 | -6.69 | -94.09 | -215.82 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 6.40 | 4.73 | - | - |
| Total debt/equity | - | 6.40 | 4.73 | - | - |
| Owners fund as % of total source | 100.00 | 13.51 | 17.44 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.19 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 66.81 | 4.78 | 10.38 | 1.12 | 1.27 |
| Current ratio (inc. st loans) | 66.81 | 4.78 | 10.38 | 1.12 | 1.27 |
| Quick ratio | 25.80 | 4.78 | 10.38 | 1.12 | 1.27 |
| Inventory turnover ratio | 55.86 | - | - | - | 0.03 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 163.44 | - | - | - | -17.04 |
| Fin. charges cov.ratio (post tax) | 139.44 | - | - | - | -17.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 153.56 | - | - | - | - |
| Selling cost Component | - | - | - | - | 139.20 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |