Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.04 | 0.01 | 0.01 | - | 0.01 |
| Adjusted cash EPS (Rs) | -0.04 | 0.01 | 0.01 | - | 0.01 |
| Reported EPS (Rs) | -0.04 | 0.01 | 0.01 | - | 0.01 |
| Reported cash EPS (Rs) | -0.04 | 0.01 | 0.01 | - | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.12 | -0.02 | -0.03 | -0.03 | -0.02 |
| Book value (excl rev res) per share EPS (Rs) | 1.48 | 1.53 | 1.52 | 1.51 | 1.51 |
| Book value (incl rev res) per share EPS (Rs) | 1.48 | 1.53 | 1.52 | 1.51 | 1.51 |
| Net operating income per share EPS (Rs) | 0.04 | 0.04 | - | 0.01 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -256.07 | -49.24 | - | -173.60 | -505.32 |
| Gross profit margin (%) | -256.07 | -49.72 | - | -173.60 | -505.32 |
| Net profit margin (%) | -102.27 | 17.72 | - | 19.80 | 369.22 |
| Adjusted cash margin (%) | -38.30 | 9.74 | 19.76 | 6.59 | 33.66 |
| Adjusted return on net worth (%) | -3.24 | 0.52 | 0.60 | 0.24 | 1.10 |
| Reported return on net worth (%) | -3.24 | 0.52 | 0.60 | 0.24 | 1.10 |
| Return on long term funds (%) | -2.82 | 1.09 | 0.82 | 0.32 | 1.47 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.03 | 0.02 | - | 0.01 | - |
| Liquidity ratios | |||||
| Current ratio | 8.69 | 96.98 | 30.41 | 24.00 | 9.88 |
| Current ratio (inc. st loans) | 8.69 | 96.98 | 30.41 | 24.00 | 9.88 |
| Quick ratio | 8.06 | 90.43 | 27.70 | 20.99 | 8.45 |
| Inventory turnover ratio | 0.03 | 0.02 | - | 0.01 | - |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | 74.88 | - | - | 7,060.29 |
| Fin. charges cov.ratio (post tax) | - | 37.40 | - | - | 5,305.91 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.22 | - | - | - | - |
| Selling cost Component | 2.15 | 2.28 | - | 7.60 | 19.55 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.55 | 0.32 | 0.51 | 0.48 |
| Bonus component in equity capital (%) | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 |