Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.05 | 0.01 | -0.27 | -0.49 | -0.39 |
| Adjusted cash EPS (Rs) | 0.05 | 0.01 | -0.27 | -0.49 | -0.39 |
| Reported EPS (Rs) | 0.05 | 0.01 | -0.27 | -0.49 | -0.39 |
| Reported cash EPS (Rs) | 0.05 | 0.01 | -0.27 | -0.49 | -0.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.06 | -0.13 | -0.07 | -0.13 | -0.09 |
| Book value (excl rev res) per share EPS (Rs) | 9.52 | 9.47 | 9.45 | 9.72 | 10.22 |
| Book value (incl rev res) per share EPS (Rs) | 9.52 | 9.47 | 9.45 | 9.72 | 10.22 |
| Net operating income per share EPS (Rs) | 0.13 | 0.13 | 0.01 | - | 0.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -48.52 | -101.37 | -432.60 | - | -187.27 |
| Gross profit margin (%) | -48.52 | -101.37 | -432.60 | - | -187.27 |
| Net profit margin (%) | 39.01 | 13.60 | -1,638.04 | - | -791.50 |
| Adjusted cash margin (%) | 19.14 | 6.32 | -113.43 | -573.20 | -220.00 |
| Adjusted return on net worth (%) | 0.54 | 0.18 | -2.89 | -5.13 | -3.88 |
| Reported return on net worth (%) | 0.54 | 0.18 | -2.89 | -5.13 | -3.91 |
| Return on long term funds (%) | 0.47 | 0.13 | 1.05 | -0.25 | 0.20 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.60 | 0.44 | 0.52 | 0.71 | 0.66 |
| Total debt/equity | 0.60 | 0.44 | 0.52 | 0.71 | 0.66 |
| Owners fund as % of total source | 62.18 | 69.28 | 65.43 | 58.40 | 59.88 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 450.44 | 390.82 | 1,262.79 | 1,111.85 | 975.29 |
| Current ratio (inc. st loans) | 450.44 | 390.82 | 1,262.79 | 1,111.85 | 975.29 |
| Quick ratio | 449.31 | 389.72 | 1,257.28 | 1,109.00 | 973.20 |
| Inventory turnover ratio | 0.01 | 0.01 | - | - | - |
| 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 | 111.83 | 233.57 | - | - | - |
| Financial charges coverage ratio | - | - | 0.35 | -0.09 | 0.07 |
| Fin. charges cov.ratio (post tax) | - | - | 0.35 | -0.09 | 0.11 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 1.03 | 16.30 | - | 6.45 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |