Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.65 | -0.35 | -0.38 | -2.38 | -1.01 |
| Adjusted cash EPS (Rs) | 0.65 | -0.35 | -0.38 | -2.38 | -1.01 |
| Reported EPS (Rs) | 0.65 | -0.35 | -0.38 | -2.38 | -1.01 |
| Reported cash EPS (Rs) | 0.65 | -0.35 | -0.38 | -2.38 | -1.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.42 | -0.35 | -0.38 | -2.38 | -1.01 |
| Book value (excl rev res) per share EPS (Rs) | 9.59 | 8.94 | 9.29 | 3.00 | 5.42 |
| Book value (incl rev res) per share EPS (Rs) | 9.59 | 8.94 | 9.29 | 3.00 | 5.42 |
| Net operating income per share EPS (Rs) | - | - | - | - | 2.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -39.45 |
| Gross profit margin (%) | - | - | - | - | -39.45 |
| Net profit margin (%) | - | - | - | - | -39.45 |
| Adjusted cash margin (%) | 62.60 | - | - | - | -39.45 |
| Adjusted return on net worth (%) | 6.84 | -3.97 | -4.11 | -79.28 | -18.60 |
| Reported return on net worth (%) | 6.84 | -3.97 | -4.11 | -79.28 | -18.60 |
| Return on long term funds (%) | 6.54 | -3.96 | -4.09 | -58.86 | -15.60 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.34 | 0.19 |
| Total debt/equity | 0.01 | 0.03 | 0.01 | 0.34 | 0.19 |
| Owners fund as % of total source | 98.55 | 96.99 | 99.47 | 74.24 | 83.86 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 98.97 | 163.67 | 176.87 | 5.20 | 4.06 |
| Current ratio (inc. st loans) | 25.85 | 15.16 | 176.87 | 5.20 | 4.06 |
| Quick ratio | 98.68 | 163.67 | 176.87 | 5.20 | 4.06 |
| Inventory turnover ratio | - | - | - | - | 0.39 |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.21 | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 8.24 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | 0.04 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |