Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.67 | 0.01 | -2.83 | -0.68 | -0.76 |
| Adjusted cash EPS (Rs) | 0.67 | 0.01 | -2.82 | -0.54 | -0.39 |
| Reported EPS (Rs) | 0.67 | 0.01 | -2.83 | -0.68 | -0.76 |
| Reported cash EPS (Rs) | 0.67 | 0.01 | -2.82 | -0.54 | -0.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.89 | 0.01 | -2.82 | -0.54 | -0.40 |
| Book value (excl rev res) per share EPS (Rs) | -4.13 | -4.80 | -4.81 | -1.98 | 20.26 |
| Book value (incl rev res) per share EPS (Rs) | -4.13 | -4.80 | -4.81 | -1.98 | 20.26 |
| Net operating income per share EPS (Rs) | 3.50 | 0.22 | - | - | 0.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 25.68 | 8.17 | - | - | -315.87 |
| Gross profit margin (%) | 25.48 | 6.27 | - | - | -604.01 |
| Net profit margin (%) | 19.19 | 3.18 | - | - | -600.60 |
| Adjusted cash margin (%) | 19.38 | 5.09 | - | - | -302.04 |
| Adjusted return on net worth (%) | - | - | - | - | -3.77 |
| Reported return on net worth (%) | - | - | - | - | -3.77 |
| Return on long term funds (%) | - | - | - | - | -3.77 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -73.85 | - | - | - | 100.00 |
| Fixed assets turnover ratio | 1.53 | -0.07 | - | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.91 | 0.48 | 0.36 | 0.51 | 0.53 |
| Current ratio (inc. st loans) | 0.38 | 0.48 | 0.36 | 0.51 | 0.53 |
| Quick ratio | 0.91 | 0.48 | 0.36 | 0.51 | 0.53 |
| Inventory turnover ratio | 0.62 | -0.21 | - | - | 0.01 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 14.32 | 327.63 | - | - | - |
| Financial charges coverage ratio | 2,048.80 | 3.47 | -49,413.58 | -9,557.92 | -7,674.40 |
| Fin. charges cov.ratio (post tax) | 1,547.60 | 3.16 | -49,413.58 | -9,557.92 | -7,674.40 |
| 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 | 0.42 | 0.48 | 0.49 | 0.41 | 0.76 |
| Bonus component in equity capital (%) | - | - | - | - | - |