Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | 0.14 | -0.22 | -0.34 | -3.33 |
| Adjusted cash EPS (Rs) | 0.23 | 0.26 | 0.01 | -0.11 | -2.23 |
| Reported EPS (Rs) | 0.02 | 0.06 | -0.22 | 0.01 | -3.33 |
| Reported cash EPS (Rs) | 0.23 | 0.18 | 0.01 | 0.24 | -2.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.15 | 0.17 | -0.05 | -0.13 | -2.38 |
| Book value (excl rev res) per share EPS (Rs) | 10.45 | 10.07 | 18.20 | 18.42 | 37.14 |
| Book value (incl rev res) per share EPS (Rs) | 10.45 | 10.07 | 18.20 | 18.42 | 37.14 |
| Net operating income per share EPS (Rs) | 1.16 | 0.45 | 0.48 | 0.64 | 0.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.77 | 38.44 | -10.99 | -20.88 | -812.52 |
| Gross profit margin (%) | -4.12 | 11.52 | -58.57 | -57.24 | -1,186.01 |
| Net profit margin (%) | 2.59 | 15.07 | -45.24 | 1.86 | -1,134.76 |
| Adjusted cash margin (%) | 19.16 | 48.55 | 2.14 | -18.09 | -761.26 |
| Adjusted return on net worth (%) | 0.28 | 1.42 | -1.21 | -1.89 | -8.95 |
| Reported return on net worth (%) | 0.28 | 0.67 | -1.21 | 0.06 | -8.95 |
| Return on long term funds (%) | 0.30 | 1.45 | -1.24 | -1.91 | -8.48 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.07 | 0.04 | 0.10 |
| Total debt/equity | - | - | 0.07 | 0.04 | 0.10 |
| Owners fund as % of total source | 99.82 | 99.68 | 93.31 | 95.96 | 90.60 |
| Fixed assets turnover ratio | 0.11 | 0.06 | 0.02 | 0.04 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 10.98 | 5.48 | 5.22 | 4.55 | 5.60 |
| Current ratio (inc. st loans) | 9.65 | 5.48 | 5.22 | 4.55 | 5.60 |
| Quick ratio | 10.98 | 5.42 | 4.26 | 3.17 | 4.12 |
| Inventory turnover ratio | 0.11 | 0.04 | 0.02 | 0.03 | 0.08 |
| 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 | 0.07 | 0.12 | 114.27 | - | - |
| Financial charges coverage ratio | 127.56 | 91.52 | - | - | -14,706.25 |
| Fin. charges cov.ratio (post tax) | 127.56 | 65.77 | - | - | -13,777.61 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 2.21 | - |
| Selling cost Component | - | - | 0.08 | 0.59 | 0.26 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.73 | 0.62 | 0.78 | 0.80 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |