Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.06 | 0.03 | 0.01 | 0.06 | 0.06 |
| Adjusted cash EPS (Rs) | 0.06 | 0.03 | 0.01 | 0.06 | 0.06 |
| Reported EPS (Rs) | 0.06 | 0.03 | 0.01 | 0.06 | 0.06 |
| Reported cash EPS (Rs) | 0.06 | 0.03 | 0.01 | 0.06 | 0.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.13 | -0.16 | -0.13 | -0.13 | -0.15 |
| Book value (excl rev res) per share EPS (Rs) | 10.42 | 10.35 | 10.32 | 10.30 | 10.23 |
| Book value (incl rev res) per share EPS (Rs) | 10.42 | 10.35 | 10.32 | 10.30 | 10.23 |
| 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 (%) | 29.63 | 16.97 | 10.80 | 28.06 | 28.58 |
| Adjusted return on net worth (%) | 0.63 | 0.34 | 0.16 | 0.59 | 0.65 |
| Reported return on net worth (%) | 0.63 | 0.34 | 0.16 | 0.59 | 0.65 |
| Return on long term funds (%) | 0.82 | 0.44 | 0.19 | 0.78 | 0.80 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.70 | 99.98 | 99.86 | 99.76 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 59.53 | 51.87 | 77.01 | 70.20 | 86.85 |
| Current ratio (inc. st loans) | 40.21 | 51.02 | 59.82 | 48.36 | 86.85 |
| Quick ratio | 59.53 | 51.87 | 77.01 | 70.20 | 86.85 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.45 | 0.03 | 0.81 | 0.39 | - |
| Financial charges coverage ratio | - | - | - | - | 1,970.58 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 1,606.26 |
| 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 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 |
| Bonus component in equity capital (%) | 8.31 | - | 8.31 | 8.31 | 8.31 |