Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.03 | - | - | - | - |
| Adjusted cash EPS (Rs) | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Reported EPS (Rs) | -0.03 | - | - | - | - |
| Reported cash EPS (Rs) | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.45 | -0.44 | -0.50 | -0.53 | -0.41 |
| Book value (excl rev res) per share EPS (Rs) | 11.10 | 11.14 | 11.14 | 11.14 | 11.14 |
| Book value (incl rev res) per share EPS (Rs) | 11.10 | 11.14 | 11.14 | 11.14 | 11.14 |
| Net operating income per share EPS (Rs) | - | 0.01 | - | 0.01 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -7,538.20 | -11,471.75 | -6,329.92 | -23,596.22 |
| Gross profit margin (%) | - | -7,622.47 | -11,619.84 | -6,438.18 | -24,341.50 |
| Net profit margin (%) | - | 46.06 | 51.90 | 24.40 | 86.79 |
| Adjusted cash margin (%) | -7.41 | 1.67 | 1.69 | 2.01 | 3.38 |
| Adjusted return on net worth (%) | -0.34 | 0.02 | 0.02 | 0.01 | 0.01 |
| Reported return on net worth (%) | -0.34 | 0.02 | 0.02 | 0.01 | 0.01 |
| Return on long term funds (%) | 0.05 | 0.03 | 0.02 | 0.02 | 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 | 162.53 | 321.99 | 337.64 | 147.17 | 192.86 |
| Current ratio (inc. st loans) | 162.53 | 321.99 | 337.64 | 147.17 | 192.86 |
| Quick ratio | 162.53 | 321.99 | 337.64 | 147.17 | 192.86 |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | 39.17 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 37.75 |
| 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 | - | - | 0.14 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |