Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.15 | 0.36 | -0.18 | -0.16 | -0.07 |
| Adjusted cash EPS (Rs) | 0.15 | 0.36 | -0.18 | -0.16 | -0.07 |
| Reported EPS (Rs) | 0.15 | 0.36 | -0.18 | -0.16 | -0.07 |
| Reported cash EPS (Rs) | 0.15 | 0.36 | -0.18 | -0.16 | -0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.19 | -0.19 | -0.24 | -0.30 | -0.38 |
| Book value (excl rev res) per share EPS (Rs) | 8.12 | 7.96 | 7.60 | 7.78 | 7.95 |
| Book value (incl rev res) per share EPS (Rs) | 8.12 | 7.96 | 7.60 | 7.78 | 7.95 |
| Net operating income per share EPS (Rs) | - | 1.34 | 0.06 | 0.95 | 1.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9,018.66 | -14.75 | -370.02 | -32.22 | -34.39 |
| Gross profit margin (%) | -9,076.51 | -14.85 | -371.92 | -32.35 | -34.50 |
| Net profit margin (%) | 7,192.06 | 27.16 | -280.95 | -17.35 | -6.82 |
| Adjusted cash margin (%) | 31.22 | 19.19 | -146.12 | -14.97 | -5.25 |
| Adjusted return on net worth (%) | 1.93 | 4.55 | -2.46 | -2.12 | -0.95 |
| Reported return on net worth (%) | 1.93 | 4.55 | -2.46 | -2.12 | -0.95 |
| Return on long term funds (%) | 3.78 | 4.55 | -2.46 | -2.12 | -0.95 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 0.17 | 0.01 | 0.12 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 3.46 | 87.87 | 61.79 | 113.78 | 97.13 |
| Current ratio (inc. st loans) | 3.46 | 87.87 | 61.79 | 113.78 | 97.13 |
| Quick ratio | 2.97 | 75.80 | 18.15 | 69.79 | 85.81 |
| Inventory turnover ratio | - | 0.16 | 0.01 | 0.12 | 0.13 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 2,119.50 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 1,090.99 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 150.05 | 87.46 |
| Selling cost Component | 277.06 | 0.51 | 8.88 | 0.63 | 0.56 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.93 | 0.92 | 0.74 | 0.52 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |