Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.03 | - | -0.01 | - | -0.01 |
| Adjusted cash EPS (Rs) | -0.03 | - | -0.01 | - | -0.01 |
| Reported EPS (Rs) | -0.03 | -0.27 | -0.01 | - | -0.01 |
| Reported cash EPS (Rs) | -0.03 | -0.27 | -0.01 | - | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.04 | -0.01 | -0.01 | - | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 0.54 | 0.57 | 0.85 | 0.86 | 0.86 |
| Book value (incl rev res) per share EPS (Rs) | 0.54 | 0.57 | 0.85 | 0.86 | 0.86 |
| Net operating income per share EPS (Rs) | 0.02 | 0.04 | 0.03 | 0.05 | 0.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -164.90 | -30.25 | -20.50 | -5.85 | -84.60 |
| Gross profit margin (%) | -164.90 | -30.25 | -20.50 | -5.85 | -84.60 |
| Net profit margin (%) | -126.37 | -603.44 | -14.67 | -5.85 | -84.60 |
| Adjusted cash margin (%) | -91.22 | 6.06 | -13.86 | -5.85 | -84.60 |
| Adjusted return on net worth (%) | -5.86 | 0.66 | -0.67 | -0.37 | -1.51 |
| Reported return on net worth (%) | -5.86 | -48.06 | -0.67 | -0.37 | -1.51 |
| Return on long term funds (%) | -5.86 | 0.66 | -0.65 | -0.36 | -1.48 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | 0.02 | 0.02 |
| Total debt/equity | - | - | 0.02 | 0.02 | 0.02 |
| Owners fund as % of total source | 100.00 | 100.00 | 97.95 | 97.96 | 97.97 |
| Fixed assets turnover ratio | - | - | 0.04 | 0.06 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 2,807.95 | 1,189.63 | 13.78 | 12.43 | 13.71 |
| Current ratio (inc. st loans) | 2,807.95 | 1,189.63 | 13.78 | 12.43 | 13.71 |
| Quick ratio | 2,807.95 | 1,189.63 | 13.78 | 12.43 | 13.71 |
| Inventory turnover ratio | 0.04 | 0.07 | 0.04 | 0.06 | 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 81.73 | 77.18 | 72.76 | 72.74 | 68.57 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.05 | 0.15 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |