Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.02 | -0.01 | - | -0.04 | -0.20 |
| Adjusted cash EPS (Rs) | -0.02 | -0.01 | - | -0.04 | -0.20 |
| Reported EPS (Rs) | -0.02 | -0.01 | - | -2.00 | 1.72 |
| Reported cash EPS (Rs) | -0.02 | -0.01 | - | -2.00 | 1.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | - | - | -0.01 | -0.02 |
| Book value (excl rev res) per share EPS (Rs) | 0.40 | 0.43 | 0.43 | 0.43 | 2.46 |
| Book value (incl rev res) per share EPS (Rs) | 0.40 | 0.43 | 0.43 | 0.43 | 2.46 |
| Net operating income per share EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -154.45 | 24.12 | 21.57 | -48.92 | -146.16 |
| Gross profit margin (%) | -154.45 | 24.12 | 21.57 | -48.92 | -146.16 |
| Net profit margin (%) | -369.90 | -54.22 | 1.12 | -8,782.21 | 10,662.36 |
| Adjusted cash margin (%) | -272.58 | -18.44 | 0.33 | -193.49 | -1,075.57 |
| Adjusted return on net worth (%) | -7.38 | -2.01 | 0.04 | -10.05 | -8.45 |
| Reported return on net worth (%) | -7.38 | -2.01 | 0.04 | -455.06 | 69.90 |
| Return on long term funds (%) | -1.11 | 4.06 | 5.05 | -1.41 | -0.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.12 | 0.99 | 0.87 | 0.78 | 0.09 |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 47.19 | 50.12 | 53.29 | 56.11 | 91.68 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.50 | 2.08 | 1.81 | 2.01 | 1.80 |
| Current ratio (inc. st loans) | 2.50 | 2.08 | 1.81 | 2.01 | 1.80 |
| Quick ratio | 2.50 | 2.08 | 1.81 | 2.01 | 1.80 |
| Inventory turnover ratio | 0.01 | 0.03 | 0.03 | 0.05 | 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 | - | - | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.47 | 0.80 | 1.00 | -0.33 | -0.81 |
| Fin. charges cov.ratio (post tax) | -0.47 | 0.80 | 1.00 | -59.34 | 70.01 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 27.57 | 24.49 |
| Selling cost Component | - | - | - | - | 1.63 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.08 | 0.08 | - | 0.07 |
| Bonus component in equity capital (%) | 80.67 | 80.67 | 80.67 | 80.67 | 80.67 |