Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.35 | -0.17 | -0.36 | -0.01 | 0.16 |
| Adjusted cash EPS (Rs) | 0.36 | -0.17 | -0.36 | -0.01 | 0.16 |
| Reported EPS (Rs) | 0.35 | -0.17 | -0.36 | -0.01 | 0.16 |
| Reported cash EPS (Rs) | 0.36 | -0.17 | -0.36 | -0.01 | 0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.02 | -0.37 | -0.70 | 0.36 | 0.16 |
| Book value (excl rev res) per share EPS (Rs) | 26.69 | 22.89 | 17.11 | 6.47 | 6.49 |
| Book value (incl rev res) per share EPS (Rs) | 26.69 | 22.89 | 17.11 | 6.47 | 6.49 |
| Net operating income per share EPS (Rs) | 27.12 | - | - | 3.40 | 0.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.07 | - | - | 10.73 | 44.21 |
| Gross profit margin (%) | 0.05 | - | - | 10.73 | 44.21 |
| Net profit margin (%) | 1.31 | - | - | -0.20 | 44.35 |
| Adjusted cash margin (%) | 1.31 | -127.81 | -167.62 | -0.19 | 43.09 |
| Adjusted return on net worth (%) | 1.33 | -0.75 | -2.13 | -0.10 | 2.53 |
| Reported return on net worth (%) | 1.33 | -0.75 | -2.13 | -0.10 | 2.53 |
| Return on long term funds (%) | 1.61 | -0.79 | -2.84 | 6.38 | 2.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.30 | - | - | - |
| Total debt/equity | 0.22 | 0.35 | 1.20 | - | - |
| Owners fund as % of total source | 81.86 | 73.97 | 45.45 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.06 | - | - | - | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 1.37 | 122.91 | 56.94 | 143.08 | 45.56 |
| Current ratio (inc. st loans) | 1.31 | 12.56 | 1.01 | 143.08 | 45.56 |
| Quick ratio | 0.57 | 32.90 | 5.61 | 138.52 | 25.14 |
| Inventory turnover ratio | 0.83 | - | - | 0.52 | 0.05 |
| 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 | 16.35 | - | - | - | - |
| Financial charges coverage ratio | - | - | - | 198.43 | - |
| Fin. charges cov.ratio (post tax) | - | - | - | -2.29 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 293.72 | - | - | - | - |
| Selling cost Component | 0.02 | - | - | - | 1.22 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | - | - | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |