Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.34 | 0.07 | -0.07 | 0.14 | -0.31 |
| Adjusted cash EPS (Rs) | -0.34 | 0.07 | -0.07 | 0.14 | -0.31 |
| Reported EPS (Rs) | -0.34 | 0.07 | -0.07 | 0.14 | -0.31 |
| Reported cash EPS (Rs) | -0.34 | 0.07 | -0.07 | 0.14 | -0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.34 | 0.07 | -0.10 | 0.02 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 1.42 | 1.30 | 0.82 | 1.08 | 0.68 |
| Book value (incl rev res) per share EPS (Rs) | 1.42 | 1.30 | 0.82 | 1.08 | 0.68 |
| Net operating income per share EPS (Rs) | 0.38 | 0.91 | 0.80 | 0.55 | 0.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -89.48 | 8.46 | -12.96 | 3.72 | -9.60 |
| Gross profit margin (%) | -89.48 | 8.46 | -12.96 | 3.72 | -9.60 |
| Net profit margin (%) | -89.03 | 7.98 | -9.26 | 26.68 | -304.82 |
| Adjusted cash margin (%) | -88.63 | 8.01 | -8.93 | 21.65 | - |
| Adjusted return on net worth (%) | -24.22 | 5.59 | -9.05 | 13.66 | -46.21 |
| Reported return on net worth (%) | -24.22 | 5.59 | -9.05 | 13.66 | -46.21 |
| Return on long term funds (%) | -24.21 | 5.69 | -9.05 | 13.81 | -46.20 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.28 | 0.85 | 0.84 | 0.62 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 85.07 | 108.66 | 48.24 | 31.03 | 5.34 |
| Current ratio (inc. st loans) | 85.07 | 108.66 | 48.24 | 31.03 | 5.34 |
| Quick ratio | 85.03 | 108.57 | 48.11 | 30.97 | 5.29 |
| Inventory turnover ratio | 0.27 | 0.70 | 0.97 | 0.51 | 0.15 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.13 | 0.04 | 0.05 | 0.06 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.83 | 0.91 | 0.88 | 0.95 |
| Bonus component in equity capital (%) | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 |