Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.92 | -1.40 | 0.06 | 0.01 | 0.08 |
| Adjusted cash EPS (Rs) | -0.92 | -1.40 | 0.06 | 0.01 | 0.08 |
| Reported EPS (Rs) | -0.92 | -1.40 | 0.06 | 0.01 | 0.08 |
| Reported cash EPS (Rs) | -0.92 | -1.40 | 0.06 | 0.01 | 0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.92 | -1.72 | -0.19 | 0.01 | 0.08 |
| Book value (excl rev res) per share EPS (Rs) | 2.96 | 3.88 | 5.28 | 5.21 | 5.21 |
| Book value (incl rev res) per share EPS (Rs) | 2.96 | 3.88 | 5.28 | 5.21 | 5.21 |
| Net operating income per share EPS (Rs) | - | 0.26 | 1.88 | 1.98 | 1.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -644.61 | -10.52 | 0.28 | 4.56 |
| Gross profit margin (%) | - | -644.61 | -10.52 | 0.28 | 4.56 |
| Net profit margin (%) | - | -523.40 | 3.64 | 0.28 | 4.56 |
| Adjusted cash margin (%) | -4,34,534.37 | -236.61 | 3.19 | 0.28 | 4.56 |
| Adjusted return on net worth (%) | -31.33 | -35.92 | 1.29 | 0.10 | 1.70 |
| Reported return on net worth (%) | -31.33 | -35.92 | 1.29 | 0.10 | 1.70 |
| Return on long term funds (%) | -10.70 | -16.17 | 0.71 | 0.05 | 0.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.93 | 1.22 | 0.82 | 0.83 | 0.83 |
| Total debt/equity | 1.93 | 1.22 | 0.82 | 0.83 | 0.83 |
| Owners fund as % of total source | 34.18 | 45.03 | 54.73 | 54.41 | 54.38 |
| Fixed assets turnover ratio | - | 0.02 | 0.19 | 0.20 | 0.20 |
| Liquidity ratios | |||||
| Current ratio | 23.98 | 26.20 | 8.51 | 8.48 | 6.21 |
| Current ratio (inc. st loans) | 23.98 | 26.20 | 8.51 | 8.48 | 6.21 |
| Quick ratio | 23.98 | 26.20 | 8.51 | 8.48 | 6.21 |
| Inventory turnover ratio | - | 0.03 | 0.19 | 0.20 | 0.20 |
| 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 | - | - | 63.91 | 762.47 | 49.26 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | 75.00 | 72.44 | 57.09 | 59.65 |
| Selling cost Component | - | 6.43 | 0.79 | 0.96 | 0.89 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.28 | 0.23 | 0.23 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - | - |