Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.39 | -0.35 | -0.50 | 0.03 | 0.01 |
| Adjusted cash EPS (Rs) | -1.39 | -0.32 | -0.35 | 0.05 | 0.04 |
| Reported EPS (Rs) | -1.39 | -0.35 | -0.52 | 0.03 | 0.01 |
| Reported cash EPS (Rs) | -1.39 | -0.32 | -0.37 | 0.05 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.28 | -0.33 | -0.39 | 0.06 | 0.05 |
| Book value (excl rev res) per share EPS (Rs) | 7.83 | 9.22 | 9.58 | 10.10 | 10.07 |
| Book value (incl rev res) per share EPS (Rs) | 7.83 | 9.22 | 9.58 | 10.10 | 10.07 |
| Net operating income per share EPS (Rs) | - | - | 0.16 | 0.56 | 0.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -230.54 | 12.30 | 11.85 |
| Gross profit margin (%) | - | - | -319.63 | 7.60 | 5.31 |
| Net profit margin (%) | - | - | -309.87 | 5.77 | 4.12 |
| Adjusted cash margin (%) | -3,909.29 | -11,586.30 | -201.24 | 10.47 | 10.66 |
| Adjusted return on net worth (%) | -17.81 | -3.86 | -5.30 | 0.32 | 0.19 |
| Reported return on net worth (%) | -17.81 | -3.86 | -5.49 | 0.32 | 0.19 |
| Return on long term funds (%) | -9.87 | -3.67 | -5.46 | 0.42 | 0.15 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.61 | 0.06 | 0.02 | - | 0.60 |
| Total debt/equity | 0.61 | 0.06 | 0.02 | - | 0.60 |
| Owners fund as % of total source | 61.94 | 94.32 | 97.64 | 100.00 | 62.29 |
| Fixed assets turnover ratio | - | - | 0.01 | 0.04 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 0.81 | 5.58 | 6.13 | 7.09 | 4.96 |
| Current ratio (inc. st loans) | 0.81 | 5.58 | 6.13 | 7.09 | 4.96 |
| Quick ratio | 0.79 | 4.38 | 5.01 | 7.09 | 4.96 |
| Inventory turnover ratio | - | - | 0.01 | 0.05 | 0.02 |
| 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 | - | - | - | - | 122.25 |
| Financial charges coverage ratio | -8.70 | -556.67 | -60.97 | - | - |
| Fin. charges cov.ratio (post tax) | -8.72 | -551.56 | -58.49 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 17.35 | 4.24 | 4.39 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.98 | 0.98 | 0.97 | 0.98 |
| Bonus component in equity capital (%) | - | - | - | - | - |