Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.14 | -0.12 | - | -0.48 | -2.23 |
| Adjusted cash EPS (Rs) | -0.08 | -0.06 | 0.08 | -0.40 | -2.13 |
| Reported EPS (Rs) | -0.14 | -0.12 | - | -0.48 | -2.23 |
| Reported cash EPS (Rs) | -0.08 | -0.06 | 0.08 | -0.40 | -2.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.07 | -0.04 | 0.07 | -0.38 | -2.14 |
| Book value (excl rev res) per share EPS (Rs) | 3.59 | 3.74 | 3.86 | 3.86 | 4.34 |
| Book value (incl rev res) per share EPS (Rs) | 3.59 | 3.74 | 3.86 | 3.86 | 4.34 |
| Net operating income per share EPS (Rs) | - | - | 0.67 | 7.21 | 3.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | 10.89 | -5.37 | -58.26 |
| Gross profit margin (%) | - | - | -0.75 | -6.53 | -60.78 |
| Net profit margin (%) | - | - | 0.40 | -6.76 | -60.69 |
| Adjusted cash margin (%) | -473.08 | -717.87 | 11.33 | -5.59 | -57.62 |
| Adjusted return on net worth (%) | -4.09 | -3.38 | 0.07 | -12.64 | -51.24 |
| Reported return on net worth (%) | -4.09 | -3.38 | 0.07 | -12.64 | -51.24 |
| Return on long term funds (%) | -3.34 | -2.55 | 0.97 | -11.64 | -50.52 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.59 | 1.52 | 1.47 | 1.47 | 1.30 |
| Owners fund as % of total source | 38.65 | 39.60 | 40.50 | 40.48 | 43.38 |
| Fixed assets turnover ratio | - | - | 0.07 | 0.73 | 0.33 |
| Liquidity ratios | |||||
| Current ratio | 2.70 | 2.75 | 2.86 | 2.70 | 3.77 |
| Current ratio (inc. st loans) | 0.72 | 0.73 | 0.73 | 0.73 | 0.73 |
| Quick ratio | 2.01 | 2.05 | 2.12 | 2.02 | 2.66 |
| Inventory turnover ratio | - | - | 0.07 | 0.75 | 0.36 |
| 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 | - | - | 69.54 | - | - |
| Financial charges coverage ratio | - | - | 174.14 | -1,353.35 | -196.18 |
| Fin. charges cov.ratio (post tax) | - | - | 122.95 | -1,494.50 | -198.11 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.16 | 0.16 | 0.17 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |