Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | -0.03 | -0.02 | -0.03 | -1.45 |
| Adjusted cash EPS (Rs) | 0.02 | -0.03 | -0.02 | -0.02 | -1.44 |
| Reported EPS (Rs) | 0.02 | -0.03 | -0.02 | -0.03 | -1.45 |
| Reported cash EPS (Rs) | 0.02 | -0.03 | -0.02 | -0.02 | -1.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.02 | -0.07 | -0.27 | -0.07 | -1.22 |
| Book value (excl rev res) per share EPS (Rs) | 3.12 | 3.10 | 3.13 | 3.16 | 3.19 |
| Book value (incl rev res) per share EPS (Rs) | 3.12 | 3.10 | 3.13 | 3.16 | 3.19 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | 50.24 | -64.43 | -8.07 | -17.14 | -3,198.04 |
| Adjusted return on net worth (%) | 0.82 | -1.18 | -0.75 | -0.95 | -45.53 |
| Reported return on net worth (%) | 0.82 | -1.18 | -0.75 | -0.95 | -45.46 |
| Return on long term funds (%) | 0.68 | -0.48 | -0.05 | 1.48 | -27.67 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.22 | 0.23 | 0.23 | 0.35 |
| Total debt/equity | 1.01 | 1.02 | 1.03 | 1.02 | 1.14 |
| Owners fund as % of total source | 49.65 | 49.44 | 49.26 | 49.45 | 46.78 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 104.14 | 101.40 | 107.12 | 79.80 | 52.15 |
| Current ratio (inc. st loans) | 1.03 | 1.03 | 1.04 | 1.04 | 1.11 |
| Quick ratio | 80.44 | 78.21 | 82.40 | 61.20 | 40.77 |
| 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 | 121.12 | - | - | - | - |
| Financial charges coverage ratio | 426.82 | -850.61 | -3.91 | 1.01 | -10.34 |
| Fin. charges cov.ratio (post tax) | 425.21 | -1,727.97 | -134.00 | 0.63 | -11.60 |
| 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 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 |
| Bonus component in equity capital (%) | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 |