Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.17 | 2.17 | 5.80 | -1.88 | -0.73 |
| Adjusted cash EPS (Rs) | 0.17 | 2.20 | 6.54 | -1.43 | -0.12 |
| Reported EPS (Rs) | 0.17 | 2.17 | 5.80 | -1.88 | -0.73 |
| Reported cash EPS (Rs) | 0.17 | 2.20 | 6.54 | -1.43 | -0.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.32 | -1.29 | -0.10 | -0.89 | -0.61 |
| Book value (excl rev res) per share EPS (Rs) | 13.79 | 13.62 | 11.45 | 5.64 | 8.19 |
| Book value (incl rev res) per share EPS (Rs) | 13.79 | 13.62 | 11.45 | 5.64 | 8.19 |
| Net operating income per share EPS (Rs) | 0.08 | 0.28 | 2.25 | 1.16 | 0.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -365.13 | -454.03 | -4.88 | -77.34 | -62.43 |
| Gross profit margin (%) | -373.61 | -464.54 | -37.88 | -115.99 | -124.45 |
| Net profit margin (%) | 190.48 | 767.59 | 257.90 | -161.90 | -74.65 |
| Adjusted cash margin (%) | 17.17 | 59.59 | 75.90 | -88.56 | -8.41 |
| Adjusted return on net worth (%) | 1.23 | 15.96 | 50.62 | -33.25 | -9.01 |
| Reported return on net worth (%) | 1.23 | 15.96 | 50.62 | -33.25 | -9.01 |
| Return on long term funds (%) | 4.44 | 15.41 | 48.00 | -5.89 | -3.04 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 1.68 | 1.95 |
| Total debt/equity | - | - | - | 1.68 | 1.95 |
| Owners fund as % of total source | 100.00 | 100.00 | 99.67 | 37.35 | 33.89 |
| Fixed assets turnover ratio | 0.01 | 0.02 | 0.16 | 0.05 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 73.54 | 385.32 | 30.73 | 24.60 | 11.65 |
| Current ratio (inc. st loans) | 73.54 | 385.32 | 30.73 | 24.60 | 11.65 |
| Quick ratio | 71.19 | 370.18 | 28.96 | 24.07 | 9.54 |
| Inventory turnover ratio | 0.01 | 0.02 | 0.19 | 0.07 | 0.04 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.01 | - | - |
| Financial charges coverage ratio | - | - | - | - | -8.42 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | -7.65 |
| 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 | 0.05 | 0.07 | 0.37 | 0.57 | 0.60 |
| Bonus component in equity capital (%) | 90.25 | 90.25 | 90.25 | 90.25 | 90.25 |