Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.78 | 0.62 | -1.58 | -0.32 | -0.07 |
| Adjusted cash EPS (Rs) | -0.77 | 0.63 | -1.58 | -0.31 | -0.07 |
| Reported EPS (Rs) | -0.78 | 0.62 | -1.58 | -0.32 | -0.07 |
| Reported cash EPS (Rs) | -0.77 | 0.63 | -1.58 | -0.31 | -0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.71 | 0.65 | -1.65 | -0.22 | -0.05 |
| Book value (excl rev res) per share EPS (Rs) | 32.94 | 33.73 | 33.10 | 34.68 | 35.00 |
| Book value (incl rev res) per share EPS (Rs) | 32.94 | 33.73 | 33.10 | 34.68 | 35.00 |
| Net operating income per share EPS (Rs) | 2.18 | 2.43 | 2.57 | 2.11 | 2.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -32.79 | 26.96 | -64.29 | -10.48 | -1.91 |
| Gross profit margin (%) | -33.09 | 26.83 | -64.39 | -10.59 | -2.17 |
| Net profit margin (%) | -36.05 | 25.82 | -61.44 | -15.23 | -2.84 |
| Adjusted cash margin (%) | -35.75 | 25.96 | -61.35 | -15.11 | -2.59 |
| Adjusted return on net worth (%) | -2.38 | 1.86 | -4.77 | -0.92 | -0.22 |
| Reported return on net worth (%) | -2.38 | 1.86 | -4.77 | -0.92 | -0.22 |
| Return on long term funds (%) | -2.18 | 1.93 | -4.99 | -0.64 | -0.16 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.01 | - | - | - |
| Owners fund as % of total source | 100.00 | 98.06 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 196.07 | 203.65 | 126.72 | 90.47 | 186.17 |
| Current ratio (inc. st loans) | 196.07 | 21.77 | 126.72 | 90.47 | 186.17 |
| Quick ratio | 192.93 | 199.44 | 125.85 | 89.73 | 186.03 |
| Inventory turnover ratio | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 |
| 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 | - | 1.05 | - | - | - |
| Financial charges coverage ratio | - | 984.40 | - | - | - |
| Fin. charges cov.ratio (post tax) | - | 948.80 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.04 | 62.78 | 1.67 | 1.71 | 1.43 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.05 | 0.01 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |