Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.01 | 0.02 | -0.03 | - |
| Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.02 | -0.03 | - |
| Reported EPS (Rs) | 0.01 | 0.01 | 0.02 | -0.03 | -1.39 |
| Reported cash EPS (Rs) | 0.01 | 0.01 | 0.02 | -0.03 | -1.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | - | 0.02 | -0.02 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 1.89 | 1.88 | 18.73 | 18.71 | 13.61 |
| Book value (incl rev res) per share EPS (Rs) | 1.89 | 1.88 | 18.73 | 18.71 | 13.61 |
| Net operating income per share EPS (Rs) | 0.29 | 0.34 | 1.54 | 0.58 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.78 | -0.43 | 1.60 | -4.99 | -474.59 |
| Gross profit margin (%) | 1.78 | -0.43 | 1.60 | -4.99 | -474.59 |
| Net profit margin (%) | 3.57 | 2.99 | 1.32 | -5.34 | -64,254.07 |
| Adjusted cash margin (%) | 3.44 | 2.89 | 1.32 | -5.34 | -46.26 |
| Adjusted return on net worth (%) | 0.55 | 0.55 | 0.10 | -0.16 | -0.02 |
| Reported return on net worth (%) | 0.55 | 0.55 | 0.10 | -0.16 | -10.22 |
| Return on long term funds (%) | 0.85 | 0.59 | 0.13 | -0.15 | -0.02 |
| 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 | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.32 | 3.37 | 2.50 | 2.56 | 3.19 |
| Current ratio (inc. st loans) | 3.32 | 3.37 | 2.50 | 2.56 | 3.19 |
| Quick ratio | 3.32 | 3.37 | 2.40 | 2.49 | 3.19 |
| Inventory turnover ratio | 0.15 | 0.18 | 0.08 | 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 | - | - | - | - | - |
| Financial charges coverage ratio | 10,718.33 | 7,425.67 | 5,028.00 | -9.79 | -779.00 |
| Fin. charges cov.ratio (post tax) | 6,913.00 | 6,925.67 | 4,061.00 | -9.79 | -2,75,649.00 |
| 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 | 0.53 | 0.56 | 0.63 | 0.66 | 0.67 |
| Bonus component in equity capital (%) | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 |