Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.17 | 0.41 | 0.28 | 0.21 | - |
| Adjusted cash EPS (Rs) | 0.17 | 0.41 | 0.28 | 0.21 | 0.01 |
| Reported EPS (Rs) | 0.17 | 0.41 | 0.28 | 0.21 | - |
| Reported cash EPS (Rs) | 0.17 | 0.41 | 0.28 | 0.21 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.40 | -0.06 | -0.17 | -0.16 | -0.40 |
| Book value (excl rev res) per share EPS (Rs) | 11.10 | 10.93 | 10.51 | 10.22 | 10.01 |
| Book value (incl rev res) per share EPS (Rs) | 11.10 | 10.93 | 10.51 | 10.22 | 10.01 |
| Net operating income per share EPS (Rs) | 0.98 | 0.97 | 0.59 | 0.53 | 0.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -41.09 | -7.02 | -28.95 | -31.12 | -93.41 |
| Gross profit margin (%) | -41.14 | -7.10 | -29.14 | -31.39 | -93.89 |
| Net profit margin (%) | 17.67 | 42.61 | 47.67 | 38.92 | 0.41 |
| Adjusted cash margin (%) | 10.74 | 26.01 | 24.55 | 21.29 | 0.70 |
| Adjusted return on net worth (%) | 1.56 | 3.81 | 2.68 | 2.05 | 0.03 |
| Reported return on net worth (%) | 1.56 | 3.81 | 2.70 | 2.05 | 0.01 |
| Return on long term funds (%) | 2.11 | 5.10 | 3.63 | 2.78 | 0.13 |
| 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 | 0.08 | 0.09 | 0.05 | 0.05 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 257.97 | 161.01 | 216.74 | 133.19 | 147.10 |
| Current ratio (inc. st loans) | 257.97 | 161.01 | 216.74 | 133.19 | 147.10 |
| Quick ratio | 257.90 | 160.97 | 216.66 | 133.14 | 147.03 |
| Inventory turnover ratio | 0.08 | 0.08 | 0.05 | 0.05 | 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | 1,183.34 | 1.98 |
| Fin. charges cov.ratio (post tax) | - | - | - | 877.53 | 1.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.72 | - | - | - | - |
| 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 (%) | - | - | - | - | - |