Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | -0.31 | -2.32 | -0.31 | 1.45 |
| Adjusted cash EPS (Rs) | 0.03 | -0.31 | -1.89 | -0.11 | 1.79 |
| Reported EPS (Rs) | 0.03 | -0.31 | -2.32 | -0.31 | 1.45 |
| Reported cash EPS (Rs) | 0.03 | -0.31 | -1.89 | -0.11 | 1.79 |
| Dividend per share | - | - | - | - | 0.06 |
| Operating profit per share (Rs) | -0.17 | -0.31 | -1.86 | -0.19 | 1.99 |
| Book value (excl rev res) per share EPS (Rs) | 6.80 | 6.76 | 7.80 | 10.12 | 16.59 |
| Book value (incl rev res) per share EPS (Rs) | 6.80 | 6.76 | 7.80 | 10.12 | 16.59 |
| Net operating income per share EPS (Rs) | 0.09 | 0.28 | - | 0.02 | 6.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -190.43 | -109.92 | - | -654.39 | 32.79 |
| Gross profit margin (%) | -190.43 | -109.92 | - | -1,322.14 | 27.28 |
| Net profit margin (%) | 36.27 | -109.92 | - | -1,047.23 | 23.94 |
| Adjusted cash margin (%) | 11.06 | -109.92 | - | -101.21 | 28.21 |
| Adjusted return on net worth (%) | 0.49 | -4.59 | -29.70 | -3.09 | 8.75 |
| Reported return on net worth (%) | 0.49 | -4.59 | -29.70 | -3.09 | 8.75 |
| Return on long term funds (%) | - | -4.59 | -29.26 | -3.09 | 11.58 |
| Leverage ratios | |||||
| Long term debt / Equity | 358.17 | - | - | - | - |
| Total debt/equity | 358.17 | 0.74 | 0.18 | - | - |
| Owners fund as % of total source | 0.27 | 57.22 | 84.41 | 99.67 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | 0.38 |
| Liquidity ratios | |||||
| Current ratio | 61,618.42 | 2.87 | 489.52 | 109.18 | 21.56 |
| Current ratio (inc. st loans) | 61,618.42 | 0.68 | 2.94 | 61.02 | 21.56 |
| Quick ratio | 61,476.50 | 1.83 | 282.24 | 73.05 | 14.94 |
| Inventory turnover ratio | - | 0.02 | - | - | 0.36 |
| 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 | 72,463.77 | - | - | - | - |
| Financial charges coverage ratio | 29.75 | - | -54.13 | - | - |
| Fin. charges cov.ratio (post tax) | 29.75 | - | -54.13 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 51.39 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.38 | 0.07 | 0.11 | 0.12 |
| Bonus component in equity capital (%) | 12.57 | 12.57 | 12.57 | 12.57 | 20.00 |