Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.44 | 0.99 | -1.73 | 20.95 | -3.49 |
| Adjusted cash EPS (Rs) | -0.43 | 1.03 | -1.70 | 21.93 | -1.81 |
| Reported EPS (Rs) | -0.44 | 0.99 | -1.73 | 20.95 | -3.49 |
| Reported cash EPS (Rs) | -0.43 | 1.03 | -1.70 | 21.93 | -1.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.74 | 1.03 | -1.71 | -2.73 | -1.81 |
| Book value (excl rev res) per share EPS (Rs) | 4.58 | -21.12 | -22.11 | -20.38 | -42.51 |
| Book value (incl rev res) per share EPS (Rs) | 4.58 | -21.12 | -22.11 | -20.38 | -14.72 |
| Net operating income per share EPS (Rs) | 17.79 | 22.52 | - | 3.54 | 0.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.17 | 4.55 | - | -77.18 | -745.44 |
| Gross profit margin (%) | -4.22 | 4.41 | - | -104.72 | -1,432.14 |
| Net profit margin (%) | -2.49 | 4.41 | - | 591.69 | -1,432.14 |
| Adjusted cash margin (%) | -2.40 | 4.55 | -12,937.64 | 77.75 | -745.44 |
| Adjusted return on net worth (%) | -9.67 | - | - | - | - |
| Reported return on net worth (%) | -9.67 | - | - | - | - |
| Return on long term funds (%) | -4.26 | 35.88 | - | 3,289.03 | -754.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.27 | - | - | - | - |
| Total debt/equity | 0.67 | - | - | - | - |
| Owners fund as % of total source | 33.98 | -761.49 | -46,909.83 | -3,199.36 | -9,200.83 |
| Fixed assets turnover ratio | - | 15.97 | - | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 32.77 | 1.69 | 0.99 | 1.14 | 0.43 |
| Current ratio (inc. st loans) | 2.11 | 1.69 | 0.76 | 1.14 | 0.43 |
| Quick ratio | 32.77 | 0.94 | 0.15 | 0.39 | 0.43 |
| Inventory turnover ratio | 2.31 | -1.23 | - | -0.17 | 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 | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 2.80 | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 93.48 | 68.69 | - | 185.82 | 97.67 |
| Selling cost Component | 0.55 | - | - | 1.79 | 22.83 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.01 | - | 0.91 |
| Bonus component in equity capital (%) | - | - | - | - | - |