Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.09 | -0.09 | -0.06 | -0.61 | -0.68 |
| Adjusted cash EPS (Rs) | -0.05 | -0.05 | -0.02 | -0.03 | -0.10 |
| Reported EPS (Rs) | -0.09 | -0.09 | -0.06 | -0.61 | -0.68 |
| Reported cash EPS (Rs) | -0.05 | -0.05 | -0.02 | -0.03 | -0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.05 | -0.07 | -0.09 | -0.05 | -0.10 |
| Book value (excl rev res) per share EPS (Rs) | -3.22 | -3.12 | -3.03 | -2.96 | -2.35 |
| Book value (incl rev res) per share EPS (Rs) | -3.22 | -3.12 | -3.03 | -2.96 | -2.35 |
| Net operating income per share EPS (Rs) | 0.14 | 0.09 | 0.20 | 0.06 | 0.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -40.34 | -76.51 | -47.80 | -96.44 | -54.11 |
| Gross profit margin (%) | -67.00 | -117.11 | -67.14 | -1,060.27 | -367.44 |
| Net profit margin (%) | -67.17 | -97.21 | -33.91 | -1,020.12 | -367.20 |
| Adjusted cash margin (%) | -40.51 | -47.03 | -10.93 | -40.15 | -53.75 |
| 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 | -495.77 | -365.68 | -318.86 | -290.01 | -143.41 |
| Fixed assets turnover ratio | 0.19 | 0.10 | 0.20 | 0.04 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 3.49 | 8.13 | 8.07 | 3.19 | 1.63 |
| Current ratio (inc. st loans) | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 |
| Quick ratio | 1.68 | 5.90 | 4.87 | 1.92 | 0.59 |
| Inventory turnover ratio | 0.22 | 0.11 | 0.21 | 0.05 | 0.11 |
| 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 | -2,884.50 | -188.21 | - | - | - |
| Fin. charges cov.ratio (post tax) | -2,896.00 | -188.82 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 97.26 | 107.80 | 105.41 | 94.53 | 97.73 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.81 | 0.66 | 0.73 | 0.67 | 0.85 |
| Bonus component in equity capital (%) | - | - | - | - | - |