Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.27 | -0.11 | 0.05 | -0.06 | -0.13 |
| Adjusted cash EPS (Rs) | -0.27 | -0.11 | 0.05 | -0.06 | -0.13 |
| Reported EPS (Rs) | -0.27 | -0.11 | 0.05 | -0.06 | -0.13 |
| Reported cash EPS (Rs) | -0.27 | -0.11 | 0.05 | -0.06 | -0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.27 | -0.11 | 0.05 | -0.06 | -0.13 |
| Book value (excl rev res) per share EPS (Rs) | -1.45 | -1.17 | -1.06 | -1.52 | -1.45 |
| Book value (incl rev res) per share EPS (Rs) | -1.45 | -1.17 | -1.06 | -1.52 | -1.45 |
| Net operating income per share EPS (Rs) | - | - | 0.22 | 0.14 | 0.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | 23.02 | -43.61 | -158.84 |
| Gross profit margin (%) | - | - | 23.02 | -43.61 | -158.84 |
| Net profit margin (%) | - | - | 23.28 | -43.51 | -158.74 |
| Adjusted cash margin (%) | - | -18,600.00 | 22.40 | -43.46 | -158.29 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -26.87 | -744.00 | 431.29 | -931.17 | -83.14 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -140.04 | -7,650.00 | -7,378.63 | -22,427.59 | -905.86 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 17.21 | 1.71 | 1.46 | 1.17 | 4.17 |
| Current ratio (inc. st loans) | 17.21 | 1.71 | 1.46 | 1.17 | 4.17 |
| Quick ratio | 17.21 | 1.71 | 1.46 | 1.17 | 4.17 |
| Inventory turnover ratio | - | - | 16.03 | 21.40 | 0.52 |
| 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 | - | - | 20.05 | - | - |
| Financial charges coverage ratio | - | - | - | - | -846.68 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | -846.68 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 4.10 | 10.05 | 23.33 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |