Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.05 | -0.70 | 1.17 | 0.33 | 0.42 |
| Adjusted cash EPS (Rs) | -0.05 | -0.69 | 1.17 | 0.33 | 0.42 |
| Reported EPS (Rs) | -0.05 | -0.70 | 1.17 | 0.33 | 0.42 |
| Reported cash EPS (Rs) | -0.05 | -0.69 | 1.17 | 0.33 | 0.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.72 | -2.53 | 1.49 | 0.27 | 0.29 |
| Book value (excl rev res) per share EPS (Rs) | 13.24 | 13.29 | 14.00 | 12.78 | 12.44 |
| Book value (incl rev res) per share EPS (Rs) | 13.24 | 13.29 | 14.00 | 12.78 | 12.44 |
| Net operating income per share EPS (Rs) | 0.40 | 0.54 | 2.03 | 0.92 | 0.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -675.44 | -463.96 | 73.38 | 29.85 | 31.63 |
| Gross profit margin (%) | -676.68 | -464.88 | 73.26 | 29.57 | 31.35 |
| Net profit margin (%) | -13.99 | -129.06 | 57.38 | 36.64 | 45.82 |
| Adjusted cash margin (%) | -1.67 | -35.23 | 54.95 | 30.56 | 37.50 |
| Adjusted return on net worth (%) | -0.42 | -5.28 | 8.33 | 2.64 | 3.40 |
| Reported return on net worth (%) | -0.42 | -5.28 | 8.33 | 2.64 | 3.40 |
| Return on long term funds (%) | -0.44 | -8.24 | 11.31 | 3.63 | 4.03 |
| 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 | 0.03 | 0.03 | 0.15 | 0.07 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 22.23 | 82.68 | 41.22 | 60.37 | 48.66 |
| Current ratio (inc. st loans) | 22.23 | 82.68 | 41.22 | 60.37 | 48.66 |
| Quick ratio | 17.36 | 58.32 | 41.22 | 60.37 | 48.65 |
| Inventory turnover ratio | 0.03 | 0.04 | 0.14 | 0.07 | 0.07 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | -0.43 | -16.68 | 19.38 | - | - |
| Fin. charges cov.ratio (post tax) | 0.58 | -9.67 | 15.28 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.20 | 0.89 | 0.43 | 0.55 | 0.71 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.88 | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |