Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.12 | - | - | - | 0.02 |
| Adjusted cash EPS (Rs) | 0.12 | - | - | - | 0.02 |
| Reported EPS (Rs) | 0.12 | - | - | - | 0.02 |
| Reported cash EPS (Rs) | 0.12 | - | - | - | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.44 | -0.04 | -0.15 | -0.20 | -0.06 |
| Book value (excl rev res) per share EPS (Rs) | 8.63 | 8.52 | 8.52 | 8.52 | 8.51 |
| Book value (incl rev res) per share EPS (Rs) | 8.63 | 8.52 | 8.52 | 8.52 | 8.51 |
| Net operating income per share EPS (Rs) | - | - | - | - | 5.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -1.10 |
| Gross profit margin (%) | - | - | - | - | -1.10 |
| Net profit margin (%) | - | - | - | - | 0.35 |
| Adjusted cash margin (%) | 20.26 | 8.12 | 1.90 | 1.46 | 0.35 |
| Adjusted return on net worth (%) | 1.39 | 0.04 | 0.03 | 0.03 | 0.25 |
| Reported return on net worth (%) | 1.39 | 0.04 | 0.03 | 0.03 | 0.25 |
| Return on long term funds (%) | 1.85 | 0.05 | 0.04 | 0.05 | 0.32 |
| 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 | - | - | - | - | 0.70 |
| Liquidity ratios | |||||
| Current ratio | 37.94 | 48.91 | 46.07 | 46.20 | 48.90 |
| Current ratio (inc. st loans) | 37.94 | 48.91 | 46.07 | 46.20 | 48.90 |
| Quick ratio | 37.94 | 48.91 | 46.07 | 46.20 | 48.90 |
| Inventory turnover ratio | - | - | - | - | 0.70 |
| 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 | 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) | - | - | - | - | 95.91 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |