Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.13 | -0.20 | -0.20 | 0.01 | -0.05 |
| Adjusted cash EPS (Rs) | -0.13 | -0.20 | -0.20 | 0.01 | -0.05 |
| Reported EPS (Rs) | -0.13 | -0.20 | -0.20 | 0.01 | -0.05 |
| Reported cash EPS (Rs) | -0.13 | -0.20 | -0.20 | 0.01 | -0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.13 | -0.20 | -0.20 | 0.01 | -0.05 |
| Book value (excl rev res) per share EPS (Rs) | 28.88 | 29.02 | 29.22 | 29.42 | 29.41 |
| Book value (incl rev res) per share EPS (Rs) | 28.88 | 29.02 | 29.22 | 29.42 | 29.41 |
| Net operating income per share EPS (Rs) | - | - | 0.30 | 0.79 | 0.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -67.62 | 0.71 | -5.49 |
| Gross profit margin (%) | - | - | -67.62 | 0.71 | -5.49 |
| Net profit margin (%) | - | - | -67.62 | 0.71 | -5.49 |
| Adjusted cash margin (%) | - | - | -67.62 | 0.71 | -5.49 |
| Adjusted return on net worth (%) | -0.48 | -0.69 | -0.69 | 0.01 | -0.18 |
| Reported return on net worth (%) | -0.48 | -0.69 | -0.69 | 0.01 | -0.18 |
| Return on long term funds (%) | -0.03 | -0.04 | -0.04 | - | -0.01 |
| Leverage ratios | |||||
| Long term debt / Equity | 14.63 | 14.51 | 14.39 | 14.11 | 14.11 |
| Total debt/equity | 14.63 | 14.51 | 14.39 | 14.11 | 14.11 |
| Owners fund as % of total source | 6.39 | 6.44 | 6.49 | 6.62 | 6.61 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 11.11 | 10.78 | 10.83 | 9.70 | 9.65 |
| Current ratio (inc. st loans) | 11.11 | 10.78 | 10.83 | 9.70 | 9.65 |
| Quick ratio | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 73,253.41 | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 25.37 | 104.17 |
| 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 (%) | - | - | - | - | - |