Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.13 | -1.04 | -2.20 | -0.61 | -0.76 |
| Adjusted cash EPS (Rs) | 0.13 | -1.04 | -2.20 | -0.61 | -0.75 |
| Reported EPS (Rs) | 0.13 | -1.04 | -2.20 | -0.61 | -0.76 |
| Reported cash EPS (Rs) | 0.13 | -1.04 | -2.20 | -0.61 | -0.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.13 | -1.18 | -2.85 | -1.37 | -1.31 |
| Book value (excl rev res) per share EPS (Rs) | 8.60 | 8.45 | 9.49 | 11.82 | 12.33 |
| Book value (incl rev res) per share EPS (Rs) | 8.60 | 8.45 | 9.49 | 11.82 | 12.33 |
| Net operating income per share EPS (Rs) | 1.69 | 0.09 | - | - | 0.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.94 | -1,275.65 | - | - | -2,945.29 |
| Gross profit margin (%) | 7.84 | -1,275.65 | - | - | -2,971.58 |
| Net profit margin (%) | 7.84 | -1,116.52 | - | - | -1,729.06 |
| Adjusted cash margin (%) | 7.94 | -430.87 | -334.80 | -80.95 | -126.83 |
| Adjusted return on net worth (%) | 1.53 | -12.24 | -23.15 | -5.21 | -6.21 |
| Reported return on net worth (%) | 1.53 | -12.24 | -23.15 | -5.21 | -6.21 |
| Return on long term funds (%) | 1.25 | -11.91 | -23.15 | -3.83 | -4.88 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | 0.02 | - | 0.35 | 0.27 |
| Total debt/equity | 0.22 | 0.02 | - | 0.35 | 0.27 |
| Owners fund as % of total source | 81.51 | 97.24 | 100.00 | 73.58 | 78.60 |
| Fixed assets turnover ratio | 0.17 | 0.01 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 134.19 | 23.46 | 69.02 | 89.27 | 56.49 |
| Current ratio (inc. st loans) | 134.19 | 23.46 | 69.02 | 89.27 | 56.49 |
| Quick ratio | 134.05 | 23.46 | 69.01 | 89.27 | 56.47 |
| Inventory turnover ratio | 0.15 | 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 14.56 | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 28.69 | - | - | 50.47 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | 0.09 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |