Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.77 | 0.05 | 1.42 | 4.33 | -4.12 |
| Adjusted cash EPS (Rs) | -0.77 | 0.05 | 1.42 | 4.33 | -4.12 |
| Reported EPS (Rs) | -0.77 | 0.05 | 1.42 | 4.33 | -0.02 |
| Reported cash EPS (Rs) | -0.77 | 0.05 | 1.42 | 4.33 | -0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.72 | 0.28 | 0.75 | 0.60 | -4.20 |
| Book value (excl rev res) per share EPS (Rs) | 15.70 | 16.47 | 8.70 | 7.27 | 2.94 |
| Book value (incl rev res) per share EPS (Rs) | 15.70 | 16.47 | 8.70 | 7.27 | 2.94 |
| Net operating income per share EPS (Rs) | 1.87 | 3.78 | 9.92 | 26.89 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -38.51 | 7.56 | 7.61 | 2.24 | - |
| Gross profit margin (%) | -38.51 | 7.56 | 7.61 | 2.23 | - |
| Net profit margin (%) | -41.52 | 1.32 | 14.36 | 16.10 | - |
| Adjusted cash margin (%) | -41.52 | 1.32 | 13.24 | 14.05 | -4,101.57 |
| Adjusted return on net worth (%) | -4.95 | 0.30 | 16.38 | 59.57 | -140.09 |
| Reported return on net worth (%) | -4.95 | 0.30 | 16.38 | 59.57 | -0.83 |
| Return on long term funds (%) | -4.59 | 1.77 | 18.33 | 62.46 | -139.72 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.59 | 0.61 | - |
| Owners fund as % of total source | 99.67 | 99.56 | 62.81 | 62.05 | 100.00 |
| Fixed assets turnover ratio | 0.21 | 0.63 | 0.77 | 3.67 | - |
| Liquidity ratios | |||||
| Current ratio | 4.40 | 5.41 | 2.81 | 3.46 | 10.25 |
| Current ratio (inc. st loans) | 4.22 | 5.01 | 1.08 | 1.05 | 10.25 |
| Quick ratio | 3.76 | 4.55 | 2.34 | 3.14 | 10.05 |
| Inventory turnover ratio | 0.11 | 0.22 | 0.71 | 2.29 | - |
| 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 | - | 1.43 | 3.61 | 1.03 | - |
| Financial charges coverage ratio | -12.77 | 3.77 | - | - | - |
| Fin. charges cov.ratio (post tax) | -12.77 | 1.64 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 132.22 | 71.34 | 92.24 | 98.82 | - |
| Selling cost Component | 0.32 | 0.32 | 0.26 | 0.05 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.05 | 0.11 | 0.14 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |