Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.49 | -0.70 | -0.03 | -0.31 | -0.31 |
| Adjusted cash EPS (Rs) | -0.07 | -0.10 | 0.63 | 0.37 | 0.54 |
| Reported EPS (Rs) | -0.49 | -0.70 | -0.03 | -0.30 | -0.28 |
| Reported cash EPS (Rs) | -0.07 | -0.10 | 0.63 | 0.38 | 0.57 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.06 | -0.21 | 0.18 | 0.20 | 0.19 |
| Book value (excl rev res) per share EPS (Rs) | 5.40 | 5.49 | 6.19 | 6.33 | 6.92 |
| Book value (incl rev res) per share EPS (Rs) | 5.40 | 5.49 | 6.19 | 6.33 | 6.92 |
| Net operating income per share EPS (Rs) | 0.56 | 0.27 | 1.34 | 1.87 | 5.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -12.10 | -80.62 | 14.05 | 11.09 | 3.72 |
| Gross profit margin (%) | -85.11 | -301.28 | -35.85 | -25.79 | -12.55 |
| Net profit margin (%) | -87.00 | -259.15 | -2.71 | -16.33 | -5.45 |
| Adjusted cash margin (%) | -13.82 | -25.96 | 35.10 | 18.22 | 9.76 |
| Adjusted return on net worth (%) | -9.07 | -12.74 | -0.58 | -5.03 | -4.51 |
| Reported return on net worth (%) | -9.07 | -12.74 | -0.58 | -4.83 | -4.16 |
| Return on long term funds (%) | -8.53 | -12.45 | -0.30 | -4.99 | -4.84 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | - | - | - | - |
| Total debt/equity | 0.04 | - | - | - | - |
| Owners fund as % of total source | 95.53 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.10 | 0.04 | 0.21 | 0.28 | 1.07 |
| Liquidity ratios | |||||
| Current ratio | 1.93 | 1.76 | 1.69 | 1.49 | 1.48 |
| Current ratio (inc. st loans) | 1.57 | 1.76 | 1.69 | 1.49 | 1.48 |
| Quick ratio | 1.93 | 1.76 | 1.69 | 1.49 | 1.48 |
| Inventory turnover ratio | 0.09 | 0.04 | 0.21 | 0.29 | 0.76 |
| 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 | -3.46 | -5.33 | 36.89 | 126.92 | 592.89 |
| Fin. charges cov.ratio (post tax) | -3.46 | -5.33 | 36.89 | 131.38 | 647.28 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.28 | 0.62 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.69 | 0.66 | 0.56 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |