Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | -0.03 | -0.01 | -0.06 | -0.05 |
| Adjusted cash EPS (Rs) | -0.01 | -0.03 | -0.01 | -0.06 | -0.05 |
| Reported EPS (Rs) | -0.01 | -0.03 | -0.01 | -0.06 | -0.20 |
| Reported cash EPS (Rs) | -0.01 | -0.03 | -0.01 | -0.06 | -0.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.11 | -0.14 | -0.15 | -0.19 | -0.21 |
| Book value (excl rev res) per share EPS (Rs) | 3.51 | 3.53 | 3.56 | 3.58 | 3.64 |
| Book value (incl rev res) per share EPS (Rs) | 3.51 | 3.53 | 3.56 | 3.58 | 3.64 |
| Net operating income per share EPS (Rs) | 0.24 | 0.36 | 0.53 | 0.64 | 0.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -46.00 | -39.78 | -28.63 | -30.59 | -25.88 |
| Gross profit margin (%) | -46.15 | -39.79 | -28.63 | -30.59 | -25.88 |
| Net profit margin (%) | -3.28 | -8.92 | -2.74 | -10.54 | -24.74 |
| Adjusted cash margin (%) | -2.18 | -6.77 | -2.18 | -8.78 | -5.60 |
| Adjusted return on net worth (%) | -0.22 | -0.91 | -0.41 | -1.89 | -1.49 |
| Reported return on net worth (%) | -0.22 | -0.91 | -0.41 | -1.89 | -5.53 |
| Return on long term funds (%) | -0.18 | -0.83 | -0.40 | -1.89 | -1.49 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | 0.01 | - | - |
| Total debt/equity | - | 0.02 | 0.01 | - | - |
| Owners fund as % of total source | 99.51 | 97.76 | 99.17 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.06 | 0.10 | 0.14 | 0.17 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 7.58 | 9.73 | 8.96 | 7.36 | 6.67 |
| Current ratio (inc. st loans) | 7.58 | 9.73 | 8.96 | 7.36 | 6.67 |
| Quick ratio | 7.50 | 9.66 | 8.90 | 7.31 | 6.64 |
| Inventory turnover ratio | 0.06 | 0.10 | 0.14 | 0.17 | 0.22 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -4.68 | -15.23 | -102.46 | -7,367.02 | -3,108.21 |
| Fin. charges cov.ratio (post tax) | -4.75 | -15.28 | -103.20 | -7,380.44 | -11,533.96 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.95 | 97.95 | 98.53 | 99.35 | 94.01 |
| Selling cost Component | 0.43 | 0.28 | 0.16 | 0.12 | 0.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |