Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.23 | -1.08 | -0.89 | -0.50 | -0.53 |
| Adjusted cash EPS (Rs) | -0.22 | -1.06 | -0.86 | -0.48 | -0.37 |
| Reported EPS (Rs) | -0.23 | -1.08 | -0.89 | -0.50 | -0.53 |
| Reported cash EPS (Rs) | -0.22 | -1.06 | -0.86 | -0.48 | -0.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.44 | -1.07 | -0.86 | -0.48 | -0.56 |
| Book value (excl rev res) per share EPS (Rs) | 3.76 | -10.87 | -9.78 | -8.88 | -8.38 |
| Book value (incl rev res) per share EPS (Rs) | 3.76 | -10.87 | -9.78 | -8.88 | -8.38 |
| Net operating income per share EPS (Rs) | 0.24 | 1.35 | 1.17 | 1.16 | 1.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -183.89 | -79.52 | -74.22 | -42.10 | -44.45 |
| Gross profit margin (%) | -186.57 | -80.66 | -76.58 | -43.40 | -56.58 |
| Net profit margin (%) | -95.87 | -80.15 | -76.58 | -43.22 | -42.25 |
| Adjusted cash margin (%) | -48.86 | -78.62 | -74.22 | -41.84 | -24.91 |
| Adjusted return on net worth (%) | -6.17 | - | - | - | - |
| Reported return on net worth (%) | -6.17 | - | - | - | - |
| Return on long term funds (%) | -3.23 | -10.53 | -8.42 | -4.82 | -4.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.90 | - | - | - | - |
| Total debt/equity | 0.90 | - | - | - | - |
| Owners fund as % of total source | 52.44 | -106.09 | -92.23 | -85.43 | -82.18 |
| Fixed assets turnover ratio | 0.04 | 0.12 | 0.11 | 0.11 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 30.05 | 1.26 | 1.51 | 1.22 | 1.18 |
| Current ratio (inc. st loans) | 30.05 | 1.26 | 1.51 | 1.22 | 1.18 |
| Quick ratio | 30.05 | 1.26 | 1.51 | 1.22 | 1.18 |
| Inventory turnover ratio | 0.03 | 0.13 | 0.10 | 0.11 | 0.12 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | -8.36 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | -8.58 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.45 | 0.20 | 0.21 | 0.31 | 0.64 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.73 | 0.89 | 0.85 | 0.82 | 0.87 |
| Bonus component in equity capital (%) | 2.22 | 7.76 | 7.76 | 7.76 | 7.76 |