Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.04 | -0.23 | -0.40 | 0.20 | 0.68 |
| Adjusted cash EPS (Rs) | -0.04 | -0.23 | -0.39 | 0.20 | 0.68 |
| Reported EPS (Rs) | -0.06 | -0.24 | -0.45 | 0.18 | 0.59 |
| Reported cash EPS (Rs) | -0.06 | -0.24 | -0.45 | 0.18 | 0.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.18 | -0.34 | -0.50 | -0.30 | 0.60 |
| Book value (excl rev res) per share EPS (Rs) | 6.09 | 6.16 | 6.41 | 6.86 | 6.68 |
| Book value (incl rev res) per share EPS (Rs) | 6.09 | 6.16 | 6.41 | 6.86 | 6.68 |
| Net operating income per share EPS (Rs) | 0.52 | - | 0.03 | - | 1.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -34.55 | - | -1,350.36 | - | 57.06 |
| Gross profit margin (%) | -35.15 | - | -1,356.54 | - | 56.42 |
| Net profit margin (%) | -12.25 | - | -1,224.91 | - | 56.36 |
| Adjusted cash margin (%) | -6.76 | -202.78 | -274.53 | 40.74 | 56.41 |
| Adjusted return on net worth (%) | -0.79 | -3.83 | -6.24 | 2.99 | 10.22 |
| Reported return on net worth (%) | -1.06 | -4.01 | -7.15 | 2.70 | 8.88 |
| Return on long term funds (%) | -0.79 | -3.83 | -6.24 | 2.99 | 11.42 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.08 | - | 0.01 | - | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 17.20 | 10.98 | 20.66 | 34.13 | 38.73 |
| Current ratio (inc. st loans) | 17.20 | 10.98 | 20.66 | 34.13 | 38.73 |
| Quick ratio | 7.72 | 5.45 | 10.97 | 19.02 | 21.06 |
| Inventory turnover ratio | 0.08 | - | 0.01 | - | 0.15 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | 1,935.88 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 1,510.00 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.38 | - | 9.16 | - | 0.59 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |