Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.03 | 0.04 | -0.03 | -0.52 | -2.07 |
| Adjusted cash EPS (Rs) | -0.03 | 0.04 | -0.03 | -0.52 | -2.07 |
| Reported EPS (Rs) | -0.03 | 0.04 | -0.04 | -0.52 | 0.22 |
| Reported cash EPS (Rs) | -0.03 | 0.04 | -0.04 | -0.52 | 0.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.03 | -0.03 | -0.03 | -0.30 | -2.08 |
| Book value (excl rev res) per share EPS (Rs) | 4.53 | 4.57 | 4.52 | 4.56 | 5.09 |
| Book value (incl rev res) per share EPS (Rs) | 4.53 | 4.57 | 4.52 | 4.56 | 5.09 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | - | 60.02 | - | - | -1,69,627.22 |
| Adjusted return on net worth (%) | -0.74 | 1.06 | -0.71 | -11.49 | -40.79 |
| Reported return on net worth (%) | -0.74 | 1.06 | -1.01 | -11.49 | 4.51 |
| Return on long term funds (%) | -0.64 | 1.06 | -0.71 | -6.74 | -40.78 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | - | - | - | - |
| Total debt/equity | 0.23 | 0.22 | 0.23 | 0.22 | 0.19 |
| Owners fund as % of total source | 80.89 | 81.49 | 80.93 | 81.52 | 83.80 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 54.93 | 55.56 | 47.67 | 48.42 | 23.73 |
| Current ratio (inc. st loans) | 5.41 | 2.62 | 2.54 | 2.61 | 2.84 |
| Quick ratio | 54.47 | 55.12 | 47.28 | 48.04 | 22.83 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | 21.27 | - | - | - |
| Financial charges coverage ratio | -72.44 | 1,701.00 | -224.80 | -872.31 | -5,825.87 |
| Fin. charges cov.ratio (post tax) | -72.44 | 1,701.00 | -318.80 | -1,485.26 | 646.40 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |