Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.04 | 0.02 | - | - | - |
| Adjusted cash EPS (Rs) | 0.04 | 0.02 | - | - | - |
| Reported EPS (Rs) | 0.04 | 0.02 | - | - | -0.07 |
| Reported cash EPS (Rs) | 0.04 | 0.02 | - | - | -0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | - | - | - | - |
| Book value (excl rev res) per share EPS (Rs) | 2.59 | 2.54 | 2.52 | 2.52 | 2.22 |
| Book value (incl rev res) per share EPS (Rs) | 2.59 | 2.54 | 2.52 | 2.52 | 2.22 |
| Net operating income per share EPS (Rs) | 0.54 | 0.70 | 0.08 | 0.05 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.39 | -0.35 | 2.08 | -1.36 | - |
| Gross profit margin (%) | -0.39 | -0.35 | 2.08 | -1.36 | - |
| Net profit margin (%) | 7.98 | 3.45 | 1.85 | -1.37 | - |
| Adjusted cash margin (%) | 7.33 | 3.32 | 1.84 | -1.37 | - |
| Adjusted return on net worth (%) | 1.66 | 0.95 | 0.06 | -0.02 | -0.03 |
| Reported return on net worth (%) | 1.66 | 0.95 | 0.06 | -0.02 | -3.29 |
| Return on long term funds (%) | 1.76 | 0.99 | 0.07 | -0.02 | -0.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | - | - |
| Total debt/equity | - | - | 0.01 | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 98.52 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 8.53 | 13.11 | 375.63 | 22.10 | 22.82 |
| Current ratio (inc. st loans) | 8.53 | 13.11 | 375.63 | 22.10 | 22.82 |
| Quick ratio | 8.16 | 12.48 | 353.96 | 20.81 | 20.97 |
| Inventory turnover ratio | 0.20 | 0.27 | 0.03 | 0.02 | - |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 24.27 | - | - |
| Financial charges coverage ratio | 26,619.00 | 2,259.23 | 39.75 | -290.00 | -511.00 |
| Fin. charges cov.ratio (post tax) | 25,119.00 | 2,182.31 | 32.63 | -290.00 | -42,456.00 |
| 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 | 0.61 | 0.64 | 0.69 | 0.70 | 0.75 |
| Bonus component in equity capital (%) | 69.10 | 69.10 | 69.10 | 69.10 | 69.10 |