Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.11 | 0.12 | -0.11 | -0.74 | -0.89 |
| Adjusted cash EPS (Rs) | -0.06 | 0.19 | -0.05 | -0.64 | -0.68 |
| Reported EPS (Rs) | -0.11 | 0.12 | -0.11 | -0.74 | -0.89 |
| Reported cash EPS (Rs) | -0.06 | 0.19 | -0.05 | -0.64 | -0.68 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.17 | 0.22 | -0.16 | -0.87 | -1.10 |
| Book value (excl rev res) per share EPS (Rs) | 18.32 | 18.44 | 18.32 | 18.43 | 19.18 |
| Book value (incl rev res) per share EPS (Rs) | 18.32 | 18.44 | 18.32 | 18.43 | 19.18 |
| Net operating income per share EPS (Rs) | 1.47 | 1.62 | 1.80 | 1.41 | 0.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -11.98 | 13.82 | -9.39 | -62.37 | -132.65 |
| Gross profit margin (%) | -15.37 | 9.05 | -12.62 | -69.61 | -157.56 |
| Net profit margin (%) | -7.99 | 7.51 | -6.12 | -53.20 | -108.20 |
| Adjusted cash margin (%) | -4.58 | 12.17 | -2.88 | -43.49 | -72.57 |
| Adjusted return on net worth (%) | -0.64 | 0.66 | -0.60 | -4.06 | -4.66 |
| Reported return on net worth (%) | -0.64 | 0.66 | -0.60 | -4.06 | -4.66 |
| Return on long term funds (%) | -0.51 | 0.65 | -1.07 | -4.47 | -5.70 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.36 | 0.34 | 0.09 | 0.09 | 0.07 |
| Total debt/equity | 1.36 | 0.34 | 0.09 | 0.09 | 0.07 |
| Owners fund as % of total source | 42.39 | 74.27 | 91.51 | 91.56 | 92.66 |
| Fixed assets turnover ratio | 0.04 | 0.07 | 0.08 | 0.06 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 36.64 | 18.87 | 11.95 | 31.93 | 11.81 |
| Current ratio (inc. st loans) | 36.64 | 18.87 | 11.95 | 31.93 | 11.81 |
| Quick ratio | 15.21 | 2.65 | 1.66 | 6.05 | 3.69 |
| Inventory turnover ratio | 0.03 | 0.06 | 0.08 | 0.07 | 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 | - | 31.98 | - | - | - |
| Financial charges coverage ratio | - | 384.00 | - | -2,360.61 | -130.75 |
| Fin. charges cov.ratio (post tax) | - | 320.50 | - | -1,913.28 | -91.37 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.19 | 0.32 | 1.16 | 2.82 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |