Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.10 | -0.32 | -0.34 | -0.21 | -0.21 |
| Adjusted cash EPS (Rs) | -0.10 | -0.32 | -0.34 | -0.13 | -0.13 |
| Reported EPS (Rs) | 0.99 | -0.32 | -0.34 | 2.00 | -0.21 |
| Reported cash EPS (Rs) | 0.99 | -0.32 | -0.34 | 2.08 | -0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.16 | -0.31 | -0.28 | -0.23 | -0.16 |
| Book value (excl rev res) per share EPS (Rs) | 5.01 | -3.17 | -2.84 | -2.51 | -4.51 |
| Book value (incl rev res) per share EPS (Rs) | 5.01 | -3.17 | -2.84 | -2.51 | -4.51 |
| Net operating income per share EPS (Rs) | - | - | - | 0.12 | 0.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -193.63 | -142.09 |
| Gross profit margin (%) | - | - | - | -254.87 | -205.99 |
| Net profit margin (%) | - | - | - | 1,619.84 | -181.62 |
| Adjusted cash margin (%) | -122.04 | - | -23,435.29 | -48.54 | -65.29 |
| Adjusted return on net worth (%) | -2.16 | - | - | - | - |
| Reported return on net worth (%) | 19.79 | - | - | - | - |
| Return on long term funds (%) | -1.55 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | -3,466.44 | -2,633.49 | -8,898.99 | -942.41 |
| Fixed assets turnover ratio | - | - | - | 0.48 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 714.58 | 2.04 | 2.28 | 1.25 | 0.24 |
| Current ratio (inc. st loans) | 714.58 | 0.02 | 0.03 | 0.04 | 0.01 |
| Quick ratio | 714.58 | 2.04 | 2.28 | 1.25 | 0.24 |
| Inventory turnover ratio | - | - | - | -0.14 | 0.24 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -71.36 | -37.82 | -5.10 | -1.27 | -1.11 |
| Fin. charges cov.ratio (post tax) | 909.32 | -37.82 | -5.10 | 35.13 | -1.11 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | 0.89 |
| Bonus component in equity capital (%) | - | - | - | - | - |