Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.12 | -1.15 | -0.88 | -0.31 | 0.21 |
| Adjusted cash EPS (Rs) | -0.12 | -1.15 | -0.87 | -0.27 | 0.26 |
| Reported EPS (Rs) | -0.12 | -1.15 | -0.88 | -0.31 | 0.21 |
| Reported cash EPS (Rs) | -0.12 | -1.15 | -0.87 | -0.27 | 0.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.66 | -1.44 | -1.24 | -0.79 | -0.28 |
| Book value (excl rev res) per share EPS (Rs) | 7.72 | 7.92 | 8.98 | 9.83 | 13.54 |
| Book value (incl rev res) per share EPS (Rs) | 7.72 | 7.92 | 8.98 | 9.83 | 13.54 |
| Net operating income per share EPS (Rs) | 1.02 | 7.58 | 4.81 | 5.73 | 2.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -64.68 | -18.96 | -25.78 | -13.87 | -13.22 |
| Gross profit margin (%) | -64.91 | -18.99 | -25.91 | -14.54 | -15.72 |
| Net profit margin (%) | -12.49 | -15.15 | -18.30 | -5.48 | 9.74 |
| Adjusted cash margin (%) | -8.03 | -14.38 | -16.62 | -4.39 | 9.39 |
| Adjusted return on net worth (%) | -1.65 | -14.50 | -9.80 | -3.19 | 1.57 |
| Reported return on net worth (%) | -1.65 | -14.50 | -9.80 | -3.19 | 1.57 |
| Return on long term funds (%) | -1.63 | -13.24 | -8.88 | -2.93 | 2.37 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.04 | 0.06 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 95.71 | 94.04 | 99.91 |
| Fixed assets turnover ratio | 0.13 | 0.87 | 0.48 | 0.47 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 19.42 | 15.87 | 15.17 | 18.00 | 5.82 |
| Current ratio (inc. st loans) | 19.42 | 15.87 | 5.49 | 4.73 | 5.72 |
| Quick ratio | 18.89 | 15.72 | 11.20 | 13.87 | 5.82 |
| Inventory turnover ratio | 0.13 | 0.95 | 0.51 | 0.54 | 0.16 |
| 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 | - | - | - | - | 0.04 |
| Financial charges coverage ratio | -600.33 | -10.54 | -9.57 | -9.50 | 3.73 |
| Fin. charges cov.ratio (post tax) | -604.67 | -10.54 | -9.57 | -9.50 | 3.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 112.63 | 83.53 | 108.78 | 131.83 | 43.29 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.17 | 0.29 | 0.26 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |