Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.19 | 1.38 | 0.79 | -1.82 | -1.00 |
| Adjusted cash EPS (Rs) | 0.29 | 1.48 | 0.89 | -1.72 | -0.90 |
| Reported EPS (Rs) | 0.19 | 1.38 | 0.79 | -2.24 | -1.00 |
| Reported cash EPS (Rs) | 0.29 | 1.48 | 0.89 | -2.14 | -0.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.96 | 2.33 | 1.89 | -0.73 | 0.10 |
| Book value (excl rev res) per share EPS (Rs) | -2.81 | -3.00 | -4.38 | -5.18 | -2.94 |
| Book value (incl rev res) per share EPS (Rs) | -2.81 | -3.00 | -4.38 | -5.18 | -2.94 |
| Net operating income per share EPS (Rs) | 1.40 | 2.73 | 2.44 | 0.11 | 0.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 69.03 | 85.24 | 77.35 | -655.72 | 24.89 |
| Gross profit margin (%) | 61.90 | 81.58 | 73.25 | -744.55 | 0.66 |
| Net profit margin (%) | 13.73 | 50.62 | 32.74 | -1,984.46 | -239.87 |
| Adjusted cash margin (%) | 20.82 | 54.13 | 36.65 | -1,371.18 | -209.65 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -80.07 | -88.53 | -118.78 | -129.81 | -42.69 |
| Fixed assets turnover ratio | 0.40 | 0.77 | 0.63 | 0.02 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 1.38 | 1.33 | 1.36 | 1.40 | 1.54 |
| Current ratio (inc. st loans) | 0.50 | 0.49 | 0.43 | 0.40 | 0.41 |
| Quick ratio | 1.38 | 1.33 | 1.36 | 1.40 | 1.54 |
| Inventory turnover ratio | 0.40 | 0.80 | 0.66 | 0.02 | 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 | 21.54 | 4.31 | 8.98 | - | - |
| Financial charges coverage ratio | 1.50 | 2.89 | 2.00 | -0.72 | 0.11 |
| Fin. charges cov.ratio (post tax) | 1.45 | 2.83 | 1.94 | -1.14 | 0.11 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.44 | 0.21 | 0.35 | 5.31 | 1.22 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.07 | 0.08 | 0.09 | 0.20 |
| Bonus component in equity capital (%) | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 |