Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.18 | -0.13 | -0.70 | 0.50 | 0.44 |
| Adjusted cash EPS (Rs) | -0.18 | -0.13 | -0.70 | 0.50 | 0.44 |
| Reported EPS (Rs) | -0.18 | -0.13 | -0.70 | 0.50 | 0.44 |
| Reported cash EPS (Rs) | -0.18 | -0.13 | -0.70 | 0.50 | 0.44 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.18 | -0.13 | -0.65 | -0.11 | -0.09 |
| Book value (excl rev res) per share EPS (Rs) | 13.72 | 13.90 | 14.04 | 14.74 | 14.23 |
| Book value (incl rev res) per share EPS (Rs) | 13.72 | 13.90 | 14.04 | 14.74 | 14.23 |
| 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 (%) | - | - | -90,227.95 | 81.48 | 82.22 |
| Adjusted return on net worth (%) | -1.34 | -0.95 | -4.98 | 3.45 | 3.13 |
| Reported return on net worth (%) | -1.34 | -0.95 | -4.98 | 3.45 | 3.13 |
| Return on long term funds (%) | -0.56 | -0.41 | -2.14 | 3.45 | 3.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.38 | 1.31 | 1.16 | - | - |
| Total debt/equity | 1.38 | 1.31 | 1.16 | - | - |
| Owners fund as % of total source | 41.97 | 43.36 | 46.33 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1,214.29 | 68.38 | 822.28 | 544.53 | 1,449.02 |
| Current ratio (inc. st loans) | 1,214.29 | 68.38 | 822.28 | 544.53 | 1,449.02 |
| Quick ratio | 2.54 | 0.29 | 36.12 | 544.53 | 1,449.02 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| 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 | - | - | - | 0.47 | 0.49 |
| Bonus component in equity capital (%) | - | - | - | - | - |