Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | -0.09 | -8,099.94 | -0.01 | -0.16 |
| Adjusted cash EPS (Rs) | 0.01 | -0.09 | -8,099.94 | -0.01 | -0.14 |
| Reported EPS (Rs) | 0.01 | 0.07 | -8,099.94 | -0.01 | -0.16 |
| Reported cash EPS (Rs) | 0.01 | 0.07 | -8,099.94 | -0.01 | -0.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.23 | -0.43 | -24,715.02 | -0.01 | -0.14 |
| Book value (excl rev res) per share EPS (Rs) | 1.07 | 1.06 | 98,972.92 | 1.07 | 17.08 |
| Book value (incl rev res) per share EPS (Rs) | 1.07 | 1.06 | 98,972.92 | 1.07 | 17.08 |
| Net operating income per share EPS (Rs) | 2.56 | 6.25 | 80,842.04 | 0.12 | 1.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9.13 | -6.90 | -30.57 | -6.46 | -8.57 |
| Gross profit margin (%) | -9.13 | -6.90 | -30.57 | -6.46 | -9.47 |
| Net profit margin (%) | 0.42 | 1.15 | -10.01 | -4.07 | -9.67 |
| Adjusted cash margin (%) | 0.26 | -1.50 | -8.31 | -3.95 | -8.78 |
| Adjusted return on net worth (%) | 0.70 | -9.36 | -8.18 | -0.49 | -0.94 |
| Reported return on net worth (%) | 1.01 | 6.78 | -8.18 | -0.49 | -0.94 |
| Return on long term funds (%) | 0.65 | -8.31 | -5.73 | -0.39 | -0.85 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.12 | 0.42 | 0.04 | 0.08 |
| Total debt/equity | 0.31 | 0.12 | 0.42 | 0.04 | 0.08 |
| Owners fund as % of total source | 76.26 | 88.83 | 70.05 | 95.88 | 92.29 |
| Fixed assets turnover ratio | - | 4.80 | 0.63 | 0.11 | - |
| Liquidity ratios | |||||
| Current ratio | 2.82 | 1.67 | 2.96 | 4.80 | 4.40 |
| Current ratio (inc. st loans) | 1.80 | 1.67 | 2.96 | 4.80 | 4.40 |
| Quick ratio | 2.81 | 1.62 | 2.87 | 4.58 | 4.38 |
| Inventory turnover ratio | 1.82 | 5.23 | 0.57 | 0.11 | 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 | 44.45 | - | - | - | - |
| Financial charges coverage ratio | - | - | - | -4.81 | -2,613.86 |
| Fin. charges cov.ratio (post tax) | - | - | - | -4.81 | -2,675.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.89 | 100.65 | 113.47 | 95.40 | 103.95 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |