Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.01 | -0.01 | 0.17 | -3.20 |
| Adjusted cash EPS (Rs) | 0.01 | 0.01 | -0.01 | 0.20 | -3.15 |
| Reported EPS (Rs) | 0.01 | 0.01 | -0.01 | 0.17 | -3.20 |
| Reported cash EPS (Rs) | 0.01 | 0.01 | -0.01 | 0.20 | -3.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.14 | -0.11 | -2.40 | -0.14 | -3.46 |
| Book value (excl rev res) per share EPS (Rs) | 6.82 | 6.82 | 6.98 | 6.95 | 6.78 |
| Book value (incl rev res) per share EPS (Rs) | 6.82 | 6.82 | 6.98 | 6.95 | 6.78 |
| Net operating income per share EPS (Rs) | 0.10 | - | - | - | 0.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -137.50 | - | - | - | -831.23 |
| Gross profit margin (%) | -140.60 | - | - | - | -841.49 |
| Net profit margin (%) | 5.50 | - | - | - | -768.38 |
| Adjusted cash margin (%) | 3.44 | 7.85 | -0.25 | 58.97 | -434.60 |
| Adjusted return on net worth (%) | 0.08 | 0.12 | -0.22 | 2.56 | -47.19 |
| Reported return on net worth (%) | 0.08 | 0.12 | -0.22 | 2.56 | -47.19 |
| Return on long term funds (%) | 0.13 | 0.22 | 0.39 | 2.00 | -47.10 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.29 | - |
| Total debt/equity | 0.24 | 0.66 | - | 0.29 | - |
| Owners fund as % of total source | 80.53 | 60.05 | 100.00 | 76.97 | 100.00 |
| Fixed assets turnover ratio | 0.01 | - | - | - | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 53.57 | 63.91 | 30.16 | 107.41 | 70.63 |
| Current ratio (inc. st loans) | 2.49 | 1.25 | 30.16 | 107.41 | 70.63 |
| Quick ratio | 53.42 | 63.76 | 30.00 | 83.20 | 49.31 |
| Inventory turnover ratio | 0.01 | - | - | - | 0.06 |
| 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 | 184.08 | 442.98 | - | 9.94 | - |
| Financial charges coverage ratio | - | - | 1.50 | 903.03 | -717.95 |
| Fin. charges cov.ratio (post tax) | - | - | 0.75 | 890.81 | -718.21 |
| 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 | - | - | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 |