Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.09 | - | -0.64 | - | -9.71 |
| Adjusted cash EPS (Rs) | -0.09 | - | -0.64 | - | -9.71 |
| Reported EPS (Rs) | -0.09 | - | -0.71 | - | -9.71 |
| Reported cash EPS (Rs) | -0.09 | - | -0.71 | - | -9.71 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.05 | - | -0.64 | - | -9.73 |
| Book value (excl rev res) per share EPS (Rs) | -0.17 | -0.08 | -0.08 | 0.62 | 0.63 |
| Book value (incl rev res) per share EPS (Rs) | -0.17 | -0.08 | -0.08 | 0.62 | 0.63 |
| Net operating income per share EPS (Rs) | 0.97 | 0.01 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -5.79 | 7.43 | - | - | - |
| Gross profit margin (%) | -5.82 | 7.43 | - | - | - |
| Net profit margin (%) | -9.58 | 4.49 | - | - | - |
| Adjusted cash margin (%) | -9.55 | 4.49 | - | - | -61,489.99 |
| Adjusted return on net worth (%) | - | - | - | -0.03 | -1,540.30 |
| Reported return on net worth (%) | - | - | - | -0.03 | -1,540.30 |
| Return on long term funds (%) | - | - | - | -0.03 | -1,540.30 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -240.92 | - | - | 100.00 | 100.00 |
| Fixed assets turnover ratio | -198.81 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.05 | 0.43 | 0.87 | 30.15 | 30.19 |
| Current ratio (inc. st loans) | 0.24 | 0.43 | 0.87 | 30.15 | 30.19 |
| Quick ratio | 2.05 | 0.21 | 0.83 | 28.68 | 28.72 |
| Inventory turnover ratio | 13.31 | -0.21 | - | - | - |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | -13.02 | 5.33 | - | - | - |
| Fin. charges cov.ratio (post tax) | -20.49 | 4.22 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 86.27 | 68.70 | - | - | - |
| Selling cost Component | 0.02 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | - | - | - | - |
| Bonus component in equity capital (%) | 66.66 | 66.66 | 66.66 | 66.66 | - |