Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.35 | 0.01 | -0.08 | 0.17 | 0.08 |
| Adjusted cash EPS (Rs) | -0.35 | 0.01 | -0.08 | 0.17 | 0.08 |
| Reported EPS (Rs) | -0.35 | 0.01 | -0.08 | 0.17 | 0.08 |
| Reported cash EPS (Rs) | -0.35 | 0.01 | -0.08 | 0.17 | 0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.45 | -0.13 | -0.29 | -0.03 | -0.14 |
| Book value (excl rev res) per share EPS (Rs) | 2.63 | 2.98 | 2.97 | 3.06 | 2.88 |
| Book value (incl rev res) per share EPS (Rs) | 2.63 | 2.98 | 2.97 | 3.06 | 2.88 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -28,787.50 | -7,711.11 | -20,814.28 | -3,757.24 | -15,971.43 |
| Gross profit margin (%) | -28,787.50 | -7,711.11 | -20,814.28 | -3,757.24 | -15,971.43 |
| Net profit margin (%) | -22,037.50 | 666.66 | -5,957.14 | 17,418.57 | 9,140.24 |
| Adjusted cash margin (%) | -321.71 | 7.86 | -39.82 | 81.87 | 36.25 |
| Adjusted return on net worth (%) | -13.36 | 0.40 | -2.79 | 5.89 | 2.88 |
| Reported return on net worth (%) | -13.36 | 0.40 | -2.79 | 5.89 | 2.88 |
| Return on long term funds (%) | -13.36 | 0.40 | -2.79 | 5.89 | 2.88 |
| 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 | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 22.34 | 28.94 | 51.65 | 56.56 | 57.72 |
| Current ratio (inc. st loans) | 22.34 | 28.94 | 51.65 | 56.56 | 57.72 |
| Quick ratio | 13.98 | 17.66 | 33.79 | 37.32 | 41.53 |
| 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 | - | 100.00 | 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 | 537.50 | - | 757.14 | 622.71 | 677.83 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |