Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.12 | -0.72 | 0.55 | 9.68 | - |
| Adjusted cash EPS (Rs) | 0.13 | -0.72 | 0.55 | 9.68 | 0.01 |
| Reported EPS (Rs) | -232.09 | -16.04 | 0.55 | 9.68 | - |
| Reported cash EPS (Rs) | -232.09 | -16.04 | 0.55 | 9.68 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.02 | -0.76 | 0.50 | 12.87 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | -4.60 | 231.09 | 247.13 | 246.55 | 7.55 |
| Book value (incl rev res) per share EPS (Rs) | -4.60 | 231.09 | 247.13 | 246.55 | 7.55 |
| Net operating income per share EPS (Rs) | 2.83 | 2.08 | 68.86 | 55.20 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.84 | -36.66 | 0.73 | 23.31 | - |
| Gross profit margin (%) | -0.97 | -36.67 | 0.73 | 23.31 | - |
| Net profit margin (%) | -8,201.82 | -772.03 | 0.80 | 17.52 | - |
| Adjusted cash margin (%) | 4.38 | -33.98 | 0.80 | 17.51 | 64.33 |
| Adjusted return on net worth (%) | - | -0.31 | 0.22 | 3.92 | -0.02 |
| Reported return on net worth (%) | - | -6.94 | 0.22 | 3.92 | -0.02 |
| Return on long term funds (%) | - | -0.31 | 0.31 | 5.24 | -0.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.02 | 0.02 | - | - |
| Owners fund as % of total source | - | 97.95 | 97.99 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.02 | 0.01 | 0.27 | 0.44 | - |
| Liquidity ratios | |||||
| Current ratio | 16.56 | 142.71 | 100.36 | 67.49 | 455.35 |
| Current ratio (inc. st loans) | 16.56 | 21.01 | 20.10 | 67.49 | 455.35 |
| Quick ratio | 16.56 | 142.71 | 100.36 | 67.49 | 455.16 |
| Inventory turnover ratio | -0.61 | 0.01 | 0.27 | 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 | 100.00 | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 9.12 | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 83.70 | 99.86 | - | - | - |
| Selling cost Component | 0.87 | 0.23 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |