Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | 0.01 | 1.25 | -5.53 | 0.72 |
| Adjusted cash EPS (Rs) | - | 0.01 | 1.35 | -5.51 | 0.73 |
| Reported EPS (Rs) | - | -0.45 | 1.37 | -5.54 | 0.68 |
| Reported cash EPS (Rs) | - | -0.45 | 1.48 | -5.52 | 0.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | 0.01 | 1.56 | -5.44 | 1.02 |
| Book value (excl rev res) per share EPS (Rs) | 1.39 | 0.53 | 78.78 | 77.15 | 82.69 |
| Book value (incl rev res) per share EPS (Rs) | 1.39 | 0.53 | 78.78 | 77.15 | 82.69 |
| Net operating income per share EPS (Rs) | 0.01 | 0.71 | 5.88 | 5.85 | 2.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.59 | 1.57 | 26.47 | -93.02 | 47.67 |
| Gross profit margin (%) | 7.47 | 1.39 | 24.75 | -93.23 | 47.16 |
| Net profit margin (%) | -8.31 | -63.61 | 23.37 | -94.69 | 31.95 |
| Adjusted cash margin (%) | 15.27 | 1.37 | 22.77 | -94.26 | 34.31 |
| Adjusted return on net worth (%) | 0.17 | 1.60 | 1.58 | -7.16 | 0.87 |
| Reported return on net worth (%) | -0.09 | -85.27 | 1.74 | -7.17 | 0.82 |
| Return on long term funds (%) | 0.18 | 0.14 | 1.90 | -7.06 | 1.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 12.10 | - | - | - |
| Total debt/equity | - | 12.10 | - | - | - |
| Owners fund as % of total source | 99.90 | 7.63 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.01 | 0.17 | 0.07 | 0.07 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 8.35 | 8.31 | 196.55 | 300.53 | 148.02 |
| Current ratio (inc. st loans) | 8.11 | 8.31 | 196.55 | 300.53 | 148.02 |
| Quick ratio | 2.14 | 3.68 | 171.90 | 249.12 | 110.12 |
| Inventory turnover ratio | 0.01 | 0.10 | 0.07 | 0.07 | 0.02 |
| 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 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.51 | 654.30 | - | - | - |
| Financial charges coverage ratio | 28.37 | 1,069.09 | 5,214.75 | - | - |
| Fin. charges cov.ratio (post tax) | -10.96 | -42,797.27 | 4,804.75 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.02 | - | - | 0.01 | 0.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.47 | 0.07 | 0.07 | 0.10 |
| Bonus component in equity capital (%) | 17.43 | 87.50 | - | - | - |