Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.23 | 0.01 | -0.28 | 0.05 | 0.01 |
| Adjusted cash EPS (Rs) | -0.23 | 0.02 | -0.28 | 0.05 | 0.01 |
| Reported EPS (Rs) | -0.72 | 0.01 | -0.28 | 0.05 | 0.01 |
| Reported cash EPS (Rs) | -0.72 | 0.02 | -0.28 | 0.05 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.25 | 0.01 | -0.28 | 0.04 | -0.16 |
| Book value (excl rev res) per share EPS (Rs) | 3.73 | 3.49 | 1.43 | 0.70 | 0.65 |
| Book value (incl rev res) per share EPS (Rs) | 3.73 | 3.49 | 1.43 | 0.70 | 0.65 |
| Net operating income per share EPS (Rs) | 0.01 | 0.08 | 0.07 | 0.11 | 0.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3,630.00 | 9.77 | -362.05 | 37.45 | -388.81 |
| Gross profit margin (%) | -3,642.28 | 8.74 | -363.32 | 36.40 | -392.81 |
| Net profit margin (%) | -10,552.83 | 23.66 | -360.31 | 44.27 | 36.56 |
| Adjusted cash margin (%) | -1,161.97 | 21.17 | -357.60 | 41.98 | 7.68 |
| Adjusted return on net worth (%) | -6.38 | 0.56 | -20.08 | 7.15 | 2.40 |
| Reported return on net worth (%) | -19.51 | 0.56 | -20.08 | 7.15 | 2.40 |
| Return on long term funds (%) | -6.37 | 0.60 | -20.22 | 7.16 | 2.28 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.01 | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 98.72 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 0.02 | 0.07 | 0.11 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 18.57 | 39.91 | 10.76 | 89.31 | 45.91 |
| Current ratio (inc. st loans) | 18.57 | 39.91 | 8.59 | 89.31 | 45.91 |
| Quick ratio | 18.56 | 39.89 | 10.75 | 89.24 | 45.81 |
| Inventory turnover ratio | - | 0.02 | 0.05 | 0.16 | 0.06 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | 0.13 | 0.95 | - | - |
| Selling cost Component | 2.38 | 2.15 | 6.07 | 1.29 | 1.69 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.58 | 0.06 | 0.14 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |