Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.45 | -0.04 | -0.13 | -0.02 | -4.88 |
| Adjusted cash EPS (Rs) | -0.45 | -0.04 | -0.13 | -0.02 | -4.88 |
| Reported EPS (Rs) | -0.45 | -0.04 | -0.13 | -0.02 | -4.88 |
| Reported cash EPS (Rs) | -0.45 | -0.04 | -0.13 | -0.02 | -4.88 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.45 | -0.06 | -0.20 | -0.02 | -4.88 |
| Book value (excl rev res) per share EPS (Rs) | 0.31 | -0.02 | 0.01 | 0.15 | 0.17 |
| Book value (incl rev res) per share EPS (Rs) | 0.31 | -0.02 | 0.01 | 0.15 | 0.17 |
| Net operating income per share EPS (Rs) | 2.71 | 0.74 | - | 0.47 | 0.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -16.72 | -8.64 | - | -5.20 | -2,015.63 |
| Gross profit margin (%) | -16.72 | -8.64 | - | -5.20 | -2,015.63 |
| Net profit margin (%) | -16.72 | -6.19 | - | -5.20 | -2,015.63 |
| Adjusted cash margin (%) | -16.72 | -6.19 | -150.52 | -5.20 | -2,015.63 |
| Adjusted return on net worth (%) | -142.26 | - | -775.88 | -16.08 | -2,754.22 |
| Reported return on net worth (%) | -142.26 | - | -775.88 | -16.08 | -2,754.22 |
| Return on long term funds (%) | -142.26 | - | -672.13 | -16.08 | -2,754.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.42 | - | 4.53 | - | 2.52 |
| Owners fund as % of total source | 69.99 | -30.07 | 18.09 | 100.00 | 28.39 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.44 | 1.20 | 3.92 | 0.50 | 13.10 |
| Current ratio (inc. st loans) | 1.14 | 0.78 | 0.67 | 0.50 | 0.42 |
| Quick ratio | 1.44 | 1.20 | 3.92 | 0.50 | 4.16 |
| Inventory turnover ratio | 5.95 | 7.78 | - | 3.09 | 0.38 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 78.22 | 81.36 | - | - | - |
| Selling cost Component | - | - | - | - | 3.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | 0.70 | 0.39 |
| Bonus component in equity capital (%) | - | - | - | - | - |