Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.03 | 0.11 | -0.09 | -0.27 | -0.22 |
| Adjusted cash EPS (Rs) | -0.03 | 0.11 | -0.09 | -0.27 | -0.22 |
| Reported EPS (Rs) | -0.03 | 0.11 | -0.09 | -1.55 | -0.21 |
| Reported cash EPS (Rs) | -0.03 | 0.11 | -0.09 | -1.55 | -0.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | 0.28 | 0.09 | -0.09 | -0.06 |
| Book value (excl rev res) per share EPS (Rs) | 0.26 | -1.11 | -2.28 | -2.19 | -0.63 |
| Book value (incl rev res) per share EPS (Rs) | 0.26 | -1.11 | -2.28 | -2.19 | -0.63 |
| Net operating income per share EPS (Rs) | 0.07 | 0.43 | 0.19 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.59 | 65.52 | 49.56 | - | - |
| Gross profit margin (%) | 11.77 | 65.20 | 49.20 | - | - |
| Net profit margin (%) | -46.55 | 26.22 | -46.09 | - | - |
| Adjusted cash margin (%) | -34.47 | 24.31 | -48.14 | - | - |
| Adjusted return on net worth (%) | -13.13 | - | - | - | - |
| Reported return on net worth (%) | -13.13 | - | - | - | - |
| Return on long term funds (%) | 2.80 | 9.29 | 4.48 | -4.80 | -1.94 |
| Leverage ratios | |||||
| Long term debt / Equity | 3.48 | - | - | - | - |
| Total debt/equity | 0.83 | - | - | - | - |
| Owners fund as % of total source | 22.33 | -32.06 | -104.13 | -104.94 | -18.36 |
| Fixed assets turnover ratio | 0.06 | 0.15 | 0.09 | - | - |
| Liquidity ratios | |||||
| Current ratio | 7.40 | 15.13 | 10.40 | 2.48 | 3.40 |
| Current ratio (inc. st loans) | 7.40 | 15.13 | 10.40 | 2.48 | 3.40 |
| Quick ratio | 5.52 | 15.03 | 10.40 | 2.48 | 3.40 |
| Inventory turnover ratio | 0.15 | 0.27 | 0.17 | - | - |
| 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 | - | 23.23 | - | - | - |
| Financial charges coverage ratio | 0.53 | 1.55 | 0.50 | -0.57 | -0.43 |
| Fin. charges cov.ratio (post tax) | 0.45 | 1.55 | 0.53 | -7.98 | -0.39 |
| 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 | 0.33 | 0.27 | 0.05 | 0.04 | 0.05 |
| Bonus component in equity capital (%) | 21.63 | 64.91 | 66.66 | 66.66 | 66.66 |