Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | -0.54 | -0.20 | -0.55 | -0.07 |
| Adjusted cash EPS (Rs) | -0.01 | -0.54 | -0.20 | -0.55 | -0.07 |
| Reported EPS (Rs) | -0.01 | -0.54 | -0.20 | -0.55 | -0.07 |
| Reported cash EPS (Rs) | -0.01 | -0.54 | -0.20 | -0.55 | -0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.05 | -0.54 | -0.20 | -0.55 | -0.07 |
| Book value (excl rev res) per share EPS (Rs) | 1.52 | 15.40 | 10.14 | 10.34 | 10.90 |
| Book value (incl rev res) per share EPS (Rs) | 1.52 | 15.40 | 10.14 | 10.34 | 10.90 |
| Net operating income per share EPS (Rs) | 0.93 | 8.96 | 18.28 | 7.96 | 0.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -5.52 | -6.05 | -1.10 | -7.01 | -35.82 |
| Gross profit margin (%) | -5.52 | -6.05 | -1.10 | -7.01 | -35.82 |
| Net profit margin (%) | -2.07 | -6.03 | -1.09 | -7.01 | -35.82 |
| Adjusted cash margin (%) | -2.00 | -6.03 | -1.09 | -7.01 | -35.82 |
| Adjusted return on net worth (%) | -1.27 | -3.51 | -1.98 | -5.39 | -0.68 |
| Reported return on net worth (%) | -1.27 | -3.51 | -1.98 | -5.39 | -0.68 |
| Return on long term funds (%) | -1.27 | -3.51 | -1.66 | -5.39 | -0.68 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.18 | - | - |
| Total debt/equity | - | - | 0.18 | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 84.12 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 1,235.19 | 2,008.53 | 1,526.77 | 198.04 | 360.46 |
| Current ratio (inc. st loans) | 1,235.19 | 2,008.53 | 1,526.77 | 198.04 | 360.46 |
| Quick ratio | 206.43 | 886.61 | 133.87 | 32.03 | 11.70 |
| Inventory turnover ratio | 0.61 | 0.58 | 1.52 | 0.76 | 0.01 |
| 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) | 146.78 | 85.21 | 113.03 | 85.90 | 541.91 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |