Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.17 | -0.16 | -0.47 | 1.01 | -0.51 |
| Adjusted cash EPS (Rs) | -0.17 | -0.16 | -0.47 | 1.02 | -0.51 |
| Reported EPS (Rs) | -0.17 | -0.16 | -0.47 | 1.01 | -0.51 |
| Reported cash EPS (Rs) | -0.17 | -0.16 | -0.47 | 1.02 | -0.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.17 | -0.16 | -0.66 | -0.27 | -0.61 |
| Book value (excl rev res) per share EPS (Rs) | 8.16 | 8.34 | 8.50 | 8.98 | 7.97 |
| Book value (incl rev res) per share EPS (Rs) | 8.16 | 8.34 | 8.50 | 8.98 | 7.97 |
| Net operating income per share EPS (Rs) | - | - | 0.01 | 0.01 | 0.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -4,570.37 | -1,792.59 | -6,998.23 |
| Gross profit margin (%) | - | - | -4,587.50 | -1,816.46 | -7,072.24 |
| Net profit margin (%) | - | - | -3,267.12 | 6,673.12 | -5,933.42 |
| Adjusted cash margin (%) | - | - | -228.81 | 77.96 | -472.98 |
| Adjusted return on net worth (%) | -2.14 | -2.02 | -5.60 | 11.26 | -6.52 |
| Reported return on net worth (%) | -2.14 | -2.02 | -5.60 | 11.26 | -6.52 |
| Return on long term funds (%) | -2.14 | -2.02 | -5.60 | 11.26 | -6.52 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.20 | 0.17 | 0.16 | 0.20 | 0.19 |
| Owners fund as % of total source | 83.27 | 84.85 | 85.85 | 82.91 | 83.44 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 6.46 | 6.88 | 7.75 | 7.80 | 2.94 |
| Current ratio (inc. st loans) | 2.10 | 2.28 | 2.46 | 2.32 | 1.67 |
| Quick ratio | 6.46 | 6.88 | 7.75 | 7.80 | 2.90 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | - | - | 1.82 | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 94.44 | 96.16 | 14.85 |
| Selling cost Component | - | - | 19.16 | 25.85 | 74.44 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.52 | 0.52 | 0.47 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |