Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | -0.01 | -0.01 | -0.01 | -0.01 |
| Adjusted cash EPS (Rs) | - | -0.01 | -0.01 | -0.01 | -0.01 |
| Reported EPS (Rs) | - | -0.01 | -0.01 | -0.01 | -0.01 |
| Reported cash EPS (Rs) | - | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 0.66 | 0.30 | 0.32 | 0.33 | 0.34 |
| Book value (incl rev res) per share EPS (Rs) | 0.66 | 0.30 | 0.32 | 0.33 | 0.34 |
| Net operating income per share EPS (Rs) | 0.01 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 58.46 | - | - | -194.78 | - |
| Gross profit margin (%) | 55.82 | - | - | -217.45 | - |
| Net profit margin (%) | 5.97 | - | - | -352.97 | - |
| Adjusted cash margin (%) | 4.09 | -32,273.68 | -30,220.00 | -206.24 | -467.23 |
| Adjusted return on net worth (%) | 0.09 | -4.58 | -4.29 | -2.99 | -3.47 |
| Reported return on net worth (%) | 0.09 | -4.58 | -4.29 | -2.99 | -3.47 |
| Return on long term funds (%) | 2.69 | -2.59 | -2.44 | -1.33 | -1.89 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.14 | 0.58 | 0.53 | 0.51 | 0.47 |
| Owners fund as % of total source | 87.41 | 62.94 | 65.29 | 66.13 | 67.83 |
| Fixed assets turnover ratio | 0.02 | - | - | 0.01 | - |
| Liquidity ratios | |||||
| Current ratio | 4.96 | 1.68 | 1.72 | 1.78 | 1.79 |
| Current ratio (inc. st loans) | 2.24 | 0.78 | 0.81 | 0.83 | 0.85 |
| Quick ratio | 3.76 | 0.46 | 0.47 | 0.50 | 0.51 |
| Inventory turnover ratio | 0.01 | - | - | 0.01 | - |
| 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 | 103.03 | - | - | - | - |
| Financial charges coverage ratio | 1.05 | -1.20 | -1.22 | -0.68 | -1.06 |
| Fin. charges cov.ratio (post tax) | 1.05 | -1.20 | -1.22 | -0.68 | -1.06 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.61 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.33 | 0.33 | 0.33 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |