Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.08 | -3.80 | - | -0.15 | -0.02 |
| Adjusted cash EPS (Rs) | -0.08 | -3.80 | 0.03 | -0.15 | -0.02 |
| Reported EPS (Rs) | -0.08 | -3.80 | - | -0.15 | -0.02 |
| Reported cash EPS (Rs) | -0.08 | -3.80 | 0.03 | -0.15 | -0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.09 | -5.08 | 0.02 | -0.15 | -0.02 |
| Book value (excl rev res) per share EPS (Rs) | 6.30 | 6.38 | 10.18 | 10.18 | 10.33 |
| Book value (incl rev res) per share EPS (Rs) | 6.30 | 6.38 | 10.18 | 10.18 | 10.33 |
| Net operating income per share EPS (Rs) | - | 3.85 | 0.97 | - | 2.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -131.78 | 2.28 | - | -1.10 |
| Gross profit margin (%) | - | -131.78 | -1.36 | - | -1.10 |
| Net profit margin (%) | - | -98.61 | 0.11 | - | -1.10 |
| Adjusted cash margin (%) | -253.16 | -98.61 | 3.70 | - | -1.10 |
| Adjusted return on net worth (%) | -1.27 | -59.59 | 0.01 | -1.52 | -0.27 |
| Reported return on net worth (%) | -1.27 | -59.59 | 0.01 | -1.52 | -0.27 |
| Return on long term funds (%) | -0.98 | -79.63 | 0.01 | -1.52 | -0.27 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.54 | 99.55 |
| Fixed assets turnover ratio | - | 0.46 | 0.09 | - | 0.24 |
| Liquidity ratios | |||||
| Current ratio | 7.45 | 11.90 | 19.17 | 21.05 | 22.42 |
| Current ratio (inc. st loans) | 7.45 | 11.90 | 19.17 | 19.29 | 20.45 |
| Quick ratio | 0.45 | 8.04 | 4.50 | 3.09 | 3.26 |
| Inventory turnover ratio | - | 0.60 | 0.09 | - | 0.24 |
| 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 | -1.36 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | -0.76 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | 6.54 | - | - | - |
| Selling cost Component | - | - | - | - | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |