Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.10 | -4.73 | -0.92 | -0.37 | -0.63 |
| Adjusted cash EPS (Rs) | 0.10 | -4.66 | -0.79 | -0.24 | -0.34 |
| Reported EPS (Rs) | 0.10 | -4.73 | -0.92 | -0.37 | -0.63 |
| Reported cash EPS (Rs) | 0.10 | -4.66 | -0.79 | -0.24 | -0.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.05 | -6.01 | -0.59 | -0.08 | -0.45 |
| Book value (excl rev res) per share EPS (Rs) | 34.28 | 17.83 | 17.77 | 18.06 | 17.62 |
| Book value (incl rev res) per share EPS (Rs) | 34.28 | 17.83 | 17.77 | 18.06 | 17.62 |
| Net operating income per share EPS (Rs) | 4.52 | 6.97 | 0.71 | 2.34 | 2.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.14 | -86.14 | -82.52 | -3.76 | -17.63 |
| Gross profit margin (%) | 1.14 | -87.07 | -100.32 | -9.34 | -29.01 |
| Net profit margin (%) | 2.41 | -67.78 | -128.96 | -16.16 | -24.83 |
| Adjusted cash margin (%) | 2.38 | -53.99 | -54.02 | -8.93 | -10.56 |
| Adjusted return on net worth (%) | 0.31 | -26.51 | -5.21 | -2.09 | -3.61 |
| Reported return on net worth (%) | 0.31 | -26.51 | -5.21 | -2.09 | -3.61 |
| Return on long term funds (%) | 0.33 | -24.73 | 0.22 | 1.18 | -0.24 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.55 | 0.55 | 0.48 |
| Owners fund as % of total source | 99.82 | 100.00 | 64.13 | 64.37 | 67.47 |
| Fixed assets turnover ratio | - | - | 0.02 | 0.08 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 141.90 | 23.81 | 2.95 | 9.39 | 2.26 |
| Current ratio (inc. st loans) | 72.31 | 23.81 | 0.24 | 0.22 | 0.31 |
| Quick ratio | 141.90 | 23.78 | 2.41 | 7.10 | 1.94 |
| Inventory turnover ratio | 0.13 | 0.39 | 0.02 | 0.08 | 0.09 |
| 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 | 0.55 | - | - | - | - |
| Financial charges coverage ratio | - | -6.79 | 0.25 | 0.58 | 0.41 |
| Fin. charges cov.ratio (post tax) | - | -6.29 | -0.23 | 0.58 | 0.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.45 | - | 95.14 | 93.78 | 98.12 |
| Selling cost Component | 0.02 | 0.06 | 0.60 | 0.18 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | - | 0.81 | 0.83 | 0.78 |
| Bonus component in equity capital (%) | - | - | - | - | - |