Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | 0.01 | 0.07 | 0.01 | - |
| Adjusted cash EPS (Rs) | - | 0.01 | 0.07 | 0.01 | - |
| Reported EPS (Rs) | - | 0.01 | 0.07 | 0.01 | - |
| Reported cash EPS (Rs) | - | 0.01 | 0.07 | 0.01 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | 0.01 | 0.08 | 0.01 | - |
| Book value (excl rev res) per share EPS (Rs) | 1.14 | 1.15 | 1.13 | 1.06 | 1.04 |
| Book value (incl rev res) per share EPS (Rs) | 1.14 | 1.15 | 1.13 | 1.06 | 1.04 |
| Net operating income per share EPS (Rs) | 0.01 | 0.09 | 0.37 | 0.02 | 0.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -47.27 | 12.74 | 22.57 | 27.88 | 53.63 |
| Gross profit margin (%) | -47.27 | 12.74 | 22.57 | 27.88 | 53.63 |
| Net profit margin (%) | 3.24 | 10.31 | 18.79 | 66.28 | 39.44 |
| Adjusted cash margin (%) | 2.04 | 10.19 | 17.94 | 39.05 | 39.44 |
| Adjusted return on net worth (%) | 0.04 | 0.87 | 6.29 | 1.81 | 0.31 |
| Reported return on net worth (%) | 0.04 | 0.87 | 6.29 | 1.81 | 0.31 |
| Return on long term funds (%) | 0.15 | 1.17 | 8.60 | 2.49 | 0.40 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.06 | 0.06 | 0.05 |
| Total debt/equity | - | - | 0.06 | 0.06 | 0.05 |
| Owners fund as % of total source | 100.00 | 99.55 | 94.02 | 93.65 | 94.54 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.06 | 6.80 | 4.49 | 18.25 | 20.21 |
| Current ratio (inc. st loans) | 2.06 | 6.80 | 4.49 | 18.25 | 20.21 |
| Quick ratio | 2.06 | 6.80 | 4.49 | 18.25 | 20.21 |
| Inventory turnover ratio | 0.01 | 0.08 | 0.31 | 0.02 | 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 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.51 | 1.01 | 3.74 | 18.19 |
| Financial charges coverage ratio | 7.93 | - | - | 80.92 | 159.13 |
| Fin. charges cov.ratio (post tax) | 3.27 | - | - | 55.96 | 118.02 |
| 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 | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |