Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.16 | -0.07 | -0.03 | -0.04 | 0.62 |
| Adjusted cash EPS (Rs) | -0.10 | 0.01 | 0.08 | 0.13 | 0.64 |
| Reported EPS (Rs) | -0.16 | -0.07 | -0.03 | -0.04 | 0.62 |
| Reported cash EPS (Rs) | -0.10 | 0.01 | 0.08 | 0.13 | 0.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.10 | - | 0.16 | 0.16 | 0.82 |
| Book value (excl rev res) per share EPS (Rs) | 17.40 | 17.56 | 17.64 | 17.67 | 17.72 |
| Book value (incl rev res) per share EPS (Rs) | 17.40 | 17.56 | 17.64 | 17.67 | 17.72 |
| Net operating income per share EPS (Rs) | 0.61 | 0.65 | 0.79 | 0.88 | 1.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -17.68 | 0.30 | 20.43 | 18.24 | 53.24 |
| Gross profit margin (%) | -27.10 | -12.56 | 4.91 | -2.11 | 51.80 |
| Net profit margin (%) | -26.91 | -10.97 | -4.69 | -4.81 | 40.33 |
| Adjusted cash margin (%) | -17.49 | 1.89 | 10.82 | 15.53 | 41.65 |
| Adjusted return on net worth (%) | -0.94 | -0.40 | -0.21 | -0.24 | 3.51 |
| Reported return on net worth (%) | -0.94 | -0.40 | -0.21 | -0.24 | 3.51 |
| Return on long term funds (%) | -0.95 | -0.46 | 0.22 | -0.10 | 4.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.01 | 0.02 | 0.02 |
| Owners fund as % of total source | 100.00 | 100.00 | 98.93 | 97.97 | 97.11 |
| Fixed assets turnover ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 60.14 | 38.19 | 50.67 | 67.99 | 33.66 |
| Current ratio (inc. st loans) | 60.14 | 38.19 | 22.20 | 15.77 | 10.18 |
| Quick ratio | 59.97 | 38.09 | 50.56 | 67.90 | 33.66 |
| Inventory turnover ratio | 0.03 | 0.03 | 0.04 | 0.04 | 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 2.21 | 2.65 | 0.81 |
| Financial charges coverage ratio | -168.74 | 0.24 | 1.83 | 4.22 | 197.03 |
| Fin. charges cov.ratio (post tax) | -165.92 | 2.54 | 1.97 | 4.59 | 154.75 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.08 | 2.41 | - | 1.38 | 0.52 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |