Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.10 | -0.15 | 4.35 | -0.15 | -0.60 |
| Adjusted cash EPS (Rs) | 0.14 | -0.12 | 4.39 | -0.13 | -0.57 |
| Reported EPS (Rs) | -0.14 | 1.24 | 1.55 | -20.50 | -0.60 |
| Reported cash EPS (Rs) | -0.11 | 1.27 | 1.58 | -20.48 | -0.57 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.21 | -0.41 | 5.68 | 0.98 | 0.54 |
| Book value (excl rev res) per share EPS (Rs) | 8.06 | 8.24 | 4.85 | 3.30 | 23.80 |
| Book value (incl rev res) per share EPS (Rs) | 8.06 | 8.24 | 4.85 | 3.30 | 23.80 |
| Net operating income per share EPS (Rs) | 0.64 | - | 6.53 | 1.31 | 0.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -32.65 | - | 87.05 | 75.28 | 75.55 |
| Gross profit margin (%) | -37.94 | - | 86.52 | 73.52 | 71.50 |
| Net profit margin (%) | -23.09 | - | 23.73 | -1,559.76 | -84.15 |
| Adjusted cash margin (%) | 13.07 | -43.04 | 67.14 | -9.95 | -77.80 |
| Adjusted return on net worth (%) | 1.33 | -1.91 | 89.66 | -4.74 | -2.52 |
| Reported return on net worth (%) | -1.85 | 15.08 | 31.91 | -620.81 | -2.52 |
| Return on long term funds (%) | 2.30 | -1.79 | 82.01 | 18.29 | 1.99 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.42 | 0.64 | 0.12 |
| Total debt/equity | 0.15 | 0.14 | 0.73 | 2.30 | 0.14 |
| Owners fund as % of total source | 86.77 | 87.23 | 57.67 | 30.32 | 87.16 |
| Fixed assets turnover ratio | 0.06 | - | 0.67 | 0.06 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 2.55 | 3.08 | 0.69 | 0.53 | 0.35 |
| Current ratio (inc. st loans) | 2.05 | 2.38 | 0.48 | 0.27 | 0.33 |
| Quick ratio | 2.11 | 2.54 | 0.09 | 0.03 | 0.03 |
| Inventory turnover ratio | 0.06 | - | 0.77 | 0.12 | 0.02 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.68 | - | 0.81 | - | - |
| Financial charges coverage ratio | 1.59 | -0.62 | 18.29 | 0.88 | 0.49 |
| Fin. charges cov.ratio (post tax) | 0.16 | 7.77 | 6.09 | -16.81 | 0.49 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.26 | - | 0.02 | 0.07 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.09 | 0.79 | 0.81 | 0.90 |
| Bonus component in equity capital (%) | 2.35 | 2.35 | 2.49 | 2.49 | 2.49 |