Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.08 | -0.15 | -0.11 | -0.07 | -0.03 |
| Adjusted cash EPS (Rs) | -0.02 | -0.03 | 0.01 | 0.06 | 0.10 |
| Reported EPS (Rs) | -0.08 | -0.15 | -0.11 | -0.07 | -0.03 |
| Reported cash EPS (Rs) | -0.02 | -0.03 | 0.01 | 0.06 | 0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.16 | -0.10 | -0.12 | -0.09 | -0.11 |
| Book value (excl rev res) per share EPS (Rs) | -73.60 | -73.52 | -73.36 | -73.25 | -73.18 |
| Book value (incl rev res) per share EPS (Rs) | -73.60 | -73.52 | -73.36 | -73.25 | -73.18 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -6,783.33 | - | - | - |
| Gross profit margin (%) | - | -14,262.50 | - | - | - |
| Net profit margin (%) | - | -9,758.33 | - | - | - |
| Adjusted cash margin (%) | -21.40 | -49.50 | 6.37 | 41.39 | 47.05 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -13.25 | -21.52 | -13.23 | -7.46 | -3.33 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -6,050.50 | -4,415.69 | -4,100.20 | -3,890.76 | -3,853.30 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.36 | 1.62 | 1.64 | 1.53 | 1.51 |
| Current ratio (inc. st loans) | 0.97 | 0.99 | 1.01 | 0.96 | 0.97 |
| Quick ratio | 1.36 | 1.61 | 1.63 | 1.52 | 1.50 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 7,765.14 | 1,026.39 | 643.57 |
| Financial charges coverage ratio | - | - | - | 13,742.42 | 2,107.56 |
| Fin. charges cov.ratio (post tax) | - | - | - | 13,742.42 | 2,107.56 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 25.00 | - | - | - |
| Selling cost Component | - | 270.83 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.23 | 0.25 | 0.30 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |