Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | -0.34 | -0.08 | -0.06 | -0.20 |
| Adjusted cash EPS (Rs) | 0.03 | -0.34 | -0.08 | -0.06 | -0.19 |
| Reported EPS (Rs) | 0.03 | -0.34 | -0.08 | -0.06 | -0.20 |
| Reported cash EPS (Rs) | 0.03 | -0.34 | -0.08 | -0.06 | -0.19 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.20 | -0.70 | -0.14 | -0.12 | -0.24 |
| Book value (excl rev res) per share EPS (Rs) | 7.06 | 7.03 | 7.38 | 7.47 | 7.54 |
| Book value (incl rev res) per share EPS (Rs) | 7.06 | 7.03 | 7.38 | 7.47 | 7.54 |
| Net operating income per share EPS (Rs) | 0.32 | 0.32 | 0.36 | 0.37 | 0.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -63.75 | -213.49 | -41.03 | -32.18 | -72.58 |
| Gross profit margin (%) | -63.75 | -213.49 | -42.78 | -34.42 | -75.06 |
| Net profit margin (%) | 10.65 | -106.62 | -24.61 | -18.39 | -61.10 |
| Adjusted cash margin (%) | 5.98 | -60.28 | -22.71 | -16.11 | -58.45 |
| Adjusted return on net worth (%) | 0.48 | -4.97 | -1.20 | -0.92 | -2.75 |
| Reported return on net worth (%) | 0.48 | -4.97 | -1.20 | -0.92 | -2.75 |
| Return on long term funds (%) | 0.65 | -6.38 | -2.06 | -1.72 | -3.37 |
| 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 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 56.31 | 57.12 | 57.76 | 61.91 | 60.46 |
| Current ratio (inc. st loans) | 56.31 | 57.12 | 57.76 | 61.91 | 60.46 |
| Quick ratio | 52.41 | 53.08 | 55.01 | 59.73 | 59.01 |
| Inventory turnover ratio | 0.04 | 0.04 | 0.04 | 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 8.06 | 11.95 | 8.99 | 8.59 | 8.52 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 |
| Bonus component in equity capital (%) | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |