Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | 0.03 | 0.19 | -0.06 | -0.06 |
| Adjusted cash EPS (Rs) | - | 0.03 | 0.19 | -0.06 | -0.06 |
| Reported EPS (Rs) | - | 0.03 | 0.19 | -0.06 | -0.06 |
| Reported cash EPS (Rs) | - | 0.03 | 0.19 | -0.06 | -0.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | 0.03 | - | -0.06 | -0.06 |
| Book value (excl rev res) per share EPS (Rs) | 1.05 | 1.20 | 1.17 | 97.36 | 97.43 |
| Book value (incl rev res) per share EPS (Rs) | 1.05 | 1.20 | 1.17 | 97.36 | 97.43 |
| Net operating income per share EPS (Rs) | - | 0.06 | 0.04 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | 46.94 | -9.16 | - | - |
| Gross profit margin (%) | - | 46.93 | -9.16 | - | - |
| Net profit margin (%) | - | 51.13 | 474.49 | - | - |
| Adjusted cash margin (%) | 71.25 | 49.05 | 81.28 | - | - |
| Adjusted return on net worth (%) | 0.47 | 2.72 | 16.49 | -0.07 | -0.07 |
| Reported return on net worth (%) | 0.47 | 2.72 | 16.49 | -0.07 | -0.07 |
| Return on long term funds (%) | 0.47 | 2.72 | 16.50 | -0.06 | -0.06 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 2.17 | 3.27 | - | - | - |
| Owners fund as % of total source | 31.56 | 23.40 | 99.65 | 99.88 | 99.95 |
| Fixed assets turnover ratio | - | 0.02 | 0.03 | - | - |
| Liquidity ratios | |||||
| Current ratio | 437.71 | 68.68 | 2.32 | 22.70 | 22.74 |
| Current ratio (inc. st loans) | 0.59 | 0.27 | 1.22 | 1.26 | 2.94 |
| Quick ratio | 437.71 | 68.68 | 2.32 | 22.70 | 22.74 |
| Inventory turnover ratio | - | 0.01 | 0.03 | - | - |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 457.71 | 120.08 | 0.02 | - | - |
| Financial charges coverage ratio | 10,357.33 | 13,881.33 | 1,22,632.00 | -10.19 | -29.10 |
| Fin. charges cov.ratio (post tax) | 10,357.00 | 13,897.67 | 1,22,607.00 | -10.19 | -29.10 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 49.18 | 81.56 | - | - |
| Selling cost Component | - | 0.04 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.58 | 0.98 | 0.99 | 0.99 |
| Bonus component in equity capital (%) | 18.28 | 90.00 | 90.00 | - | - |