Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -12.63 | -0.01 | - | -0.03 | 0.01 |
| Adjusted cash EPS (Rs) | -12.63 | -0.01 | - | -0.02 | 0.01 |
| Reported EPS (Rs) | -12.63 | -0.01 | - | -0.03 | 0.01 |
| Reported cash EPS (Rs) | -12.63 | -0.01 | - | -0.02 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -12.63 | -0.01 | - | -0.02 | -0.03 |
| Book value (excl rev res) per share EPS (Rs) | -0.07 | 12.54 | 10.33 | 10.32 | 10.10 |
| Book value (incl rev res) per share EPS (Rs) | -0.07 | 12.54 | 10.33 | 10.32 | 10.10 |
| Net operating income per share EPS (Rs) | - | - | - | 1.02 | 0.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -2.89 | -4.05 |
| Gross profit margin (%) | - | - | - | -2.98 | -4.30 |
| Net profit margin (%) | - | - | - | -2.94 | 1.02 |
| Adjusted cash margin (%) | - | -468.96 | -2.50 | -2.84 | 1.20 |
| Adjusted return on net worth (%) | - | -0.10 | - | -0.29 | 0.09 |
| Reported return on net worth (%) | - | -0.10 | - | -0.29 | 0.09 |
| Return on long term funds (%) | - | -0.09 | - | -0.28 | 0.14 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.07 | 0.22 | - | - |
| Total debt/equity | - | 0.07 | 0.22 | - | - |
| Owners fund as % of total source | - | 92.76 | 81.92 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | 0.10 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 0.46 | 1,686.59 | 972.79 | 3.59 | 3.26 |
| Current ratio (inc. st loans) | 0.46 | 1,686.59 | 972.79 | 3.59 | 3.26 |
| Quick ratio | 0.44 | 1,112.30 | 617.69 | 3.58 | 3.24 |
| Inventory turnover ratio | - | - | - | 0.09 | 0.09 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | -291.00 | 38.55 |
| Fin. charges cov.ratio (post tax) | - | - | - | -292.00 | 28.33 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 92.45 | 97.97 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | - | - | 0.16 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |