Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.17 | - | 0.18 | 0.39 | 0.15 |
| Adjusted cash EPS (Rs) | -0.01 | 0.03 | 0.37 | 0.56 | 0.34 |
| Reported EPS (Rs) | -0.17 | -0.02 | 0.13 | 0.37 | 0.12 |
| Reported cash EPS (Rs) | -0.01 | 0.01 | 0.32 | 0.54 | 0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.93 | -1.92 | -2.40 | -2.25 | -1.69 |
| Book value (excl rev res) per share EPS (Rs) | 33.01 | 33.19 | 33.22 | 33.08 | 32.71 |
| Book value (incl rev res) per share EPS (Rs) | 33.01 | 33.19 | 33.22 | 33.08 | 32.71 |
| Net operating income per share EPS (Rs) | 0.81 | 0.68 | 0.58 | 0.41 | 0.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -236.86 | -281.55 | -407.00 | -543.10 | -440.42 |
| Gross profit margin (%) | -255.96 | -286.95 | -439.65 | -585.43 | -489.12 |
| Net profit margin (%) | -21.45 | -4.07 | 22.23 | 89.64 | 33.35 |
| Adjusted cash margin (%) | -0.69 | 1.32 | 10.96 | 16.72 | 14.10 |
| Adjusted return on net worth (%) | -0.53 | - | 0.54 | 1.17 | 0.48 |
| Reported return on net worth (%) | -0.53 | -0.08 | 0.39 | 1.12 | 0.39 |
| Return on long term funds (%) | -0.43 | 0.22 | 0.73 | 1.62 | 0.55 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 40.47 | 35.31 | 38.68 | 32.21 | 68.62 |
| Current ratio (inc. st loans) | 40.47 | 35.31 | 38.68 | 32.21 | 68.62 |
| Quick ratio | 30.94 | 27.04 | 29.64 | 24.76 | 52.26 |
| Inventory turnover ratio | 0.02 | 0.02 | 0.01 | 0.01 | 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 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | 26.01 | - | - | - |
| Fin. charges cov.ratio (post tax) | - | 3.13 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.75 | 1.10 | 4.45 | 6.35 | 19.63 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |