Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.05 | -0.53 | -0.04 | -0.01 | - |
| Adjusted cash EPS (Rs) | -0.03 | -0.50 | -0.02 | - | 0.02 |
| Reported EPS (Rs) | -0.05 | -0.53 | -0.04 | -0.01 | - |
| Reported cash EPS (Rs) | -0.03 | -0.50 | -0.02 | - | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.02 | -0.49 | -0.01 | 0.02 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | - | 0.05 | 0.58 | 0.63 | 0.64 |
| Book value (incl rev res) per share EPS (Rs) | - | 0.05 | 0.58 | 0.63 | 0.64 |
| Net operating income per share EPS (Rs) | - | 0.28 | 0.02 | 0.12 | 0.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -176.64 | -26.87 | 21.81 | 11.45 |
| Gross profit margin (%) | - | -184.64 | -109.27 | 2.38 | -1.91 |
| Net profit margin (%) | - | -189.18 | -177.04 | -16.12 | 0.86 |
| Adjusted cash margin (%) | -6,756.29 | -174.67 | -78.75 | 3.30 | 13.40 |
| Adjusted return on net worth (%) | - | -985.65 | -8.15 | -3.10 | 0.22 |
| Reported return on net worth (%) | - | -985.65 | -8.15 | -3.10 | 0.22 |
| Return on long term funds (%) | -20.41 | -184.03 | -2.75 | 0.36 | 0.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 4.12 | 0.49 | 0.43 | 0.38 |
| Total debt/equity | - | 4.12 | 0.49 | 0.43 | 0.49 |
| Owners fund as % of total source | -1.40 | 19.52 | 67.04 | 69.57 | 66.70 |
| Fixed assets turnover ratio | - | 0.45 | 0.02 | 0.12 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | - | 86.93 | 36.83 | 21.70 | 5.50 |
| Current ratio (inc. st loans) | - | 86.93 | 36.83 | 21.70 | 3.07 |
| Quick ratio | - | 59.17 | 20.09 | 11.87 | 3.63 |
| Inventory turnover ratio | - | 1.02 | 0.03 | 0.13 | 0.16 |
| 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 | - | - | - | 68.63 | 13.82 |
| Financial charges coverage ratio | -1.26 | -20.93 | -0.07 | 1.18 | 5.11 |
| Fin. charges cov.ratio (post tax) | -1.03 | -20.93 | -0.07 | 1.18 | 5.11 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 84.53 | 21.54 | 83.52 | 100.88 |
| Selling cost Component | - | - | 0.24 | 0.04 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.29 | 0.13 | 0.14 | 0.14 |
| Bonus component in equity capital (%) | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 |