Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.51 | 3.37 | 1.13 | -3.07 | -0.17 |
| Adjusted cash EPS (Rs) | 1.13 | 3.74 | 1.22 | -2.98 | -0.15 |
| Reported EPS (Rs) | -0.51 | 3.37 | 1.13 | -3.07 | -0.17 |
| Reported cash EPS (Rs) | 1.13 | 3.74 | 1.22 | -2.98 | -0.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.64 | 2.53 | -4.39 | -1.35 | -0.16 |
| Book value (excl rev res) per share EPS (Rs) | 99.21 | 85.56 | 72.27 | 29.63 | 0.99 |
| Book value (incl rev res) per share EPS (Rs) | 99.21 | 85.56 | 72.27 | 29.63 | 0.99 |
| Net operating income per share EPS (Rs) | 5.52 | 5.70 | 2.78 | 2.95 | 0.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -47.82 | 44.49 | -157.57 | -45.73 | -39.42 |
| Gross profit margin (%) | -77.56 | 38.08 | -160.55 | -48.75 | -45.17 |
| Net profit margin (%) | -9.36 | 59.20 | 40.73 | -104.13 | -42.05 |
| Adjusted cash margin (%) | 8.54 | 44.46 | 13.61 | -90.82 | -35.29 |
| Adjusted return on net worth (%) | -0.52 | 3.94 | 1.56 | -10.36 | -17.91 |
| Reported return on net worth (%) | -0.52 | 3.94 | 1.56 | -10.36 | -17.91 |
| Return on long term funds (%) | 2.98 | 5.69 | 2.04 | -1.87 | -18.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | - | 0.14 | 0.98 | - |
| Total debt/equity | 0.14 | 0.10 | 0.14 | 1.64 | 0.86 |
| Owners fund as % of total source | 87.52 | 90.81 | 87.49 | 37.89 | 53.60 |
| Fixed assets turnover ratio | 0.05 | 0.06 | 0.04 | 0.07 | 0.46 |
| Liquidity ratios | |||||
| Current ratio | 0.69 | 0.73 | 7.75 | 4.76 | 7.61 |
| Current ratio (inc. st loans) | 0.67 | 0.45 | 6.65 | 0.74 | 0.71 |
| Quick ratio | 0.65 | 0.71 | 7.75 | 4.75 | 7.60 |
| Inventory turnover ratio | 0.04 | 0.06 | 0.03 | 0.03 | 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.56 | 2.31 | 8.49 | - | - |
| Financial charges coverage ratio | 1.20 | 2.74 | 3.24 | -0.51 | -10,856.00 |
| Fin. charges cov.ratio (post tax) | 1.27 | 2.95 | 3.22 | -0.50 | -10,777.00 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 5.56 | - | 10.36 | 1.17 | 0.48 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.82 | 0.83 | 0.77 | 0.59 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |