Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.17 | -0.16 | -0.16 | -0.16 | -0.14 |
| Adjusted cash EPS (Rs) | -0.17 | -0.16 | -0.16 | -0.16 | -0.14 |
| Reported EPS (Rs) | -0.17 | -0.16 | -0.16 | -0.16 | -0.14 |
| Reported cash EPS (Rs) | -0.17 | -0.16 | -0.16 | -0.16 | -0.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.17 | -0.16 | -0.16 | -0.16 | -0.14 |
| Book value (excl rev res) per share EPS (Rs) | 9.29 | 9.47 | 9.63 | 9.80 | 9.96 |
| Book value (incl rev res) per share EPS (Rs) | 9.29 | 9.47 | 9.63 | 9.80 | 9.96 |
| Net operating income per share EPS (Rs) | - | - | - | - | 0.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -28.85 |
| Gross profit margin (%) | - | - | - | - | -28.96 |
| Net profit margin (%) | - | - | - | - | -28.88 |
| Adjusted cash margin (%) | - | - | -4,416.43 | -18,490.96 | -28.74 |
| Adjusted return on net worth (%) | -1.93 | -1.72 | -1.68 | -1.69 | -1.50 |
| Reported return on net worth (%) | -1.93 | -1.72 | -1.68 | -1.69 | -1.50 |
| Return on long term funds (%) | -1.93 | -1.72 | -1.68 | -1.69 | -1.41 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.06 |
| Total debt/equity | 0.04 | 0.02 | 0.01 | 0.02 | 0.06 |
| Owners fund as % of total source | 95.37 | 97.55 | 99.32 | 97.23 | 93.98 |
| Fixed assets turnover ratio | - | - | - | - | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 4.99 | 4.98 | 4.96 | 4.72 | 4.93 |
| Current ratio (inc. st loans) | 3.64 | 4.17 | 4.70 | 3.85 | 4.93 |
| Quick ratio | 4.99 | 4.98 | 4.96 | 4.72 | 4.93 |
| Inventory turnover ratio | - | - | - | - | 0.04 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 97.67 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | 0.07 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |