Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.22 | -0.28 | 0.20 | -0.12 | -0.04 |
| Adjusted cash EPS (Rs) | -0.19 | -0.24 | 0.25 | -0.06 | 0.01 |
| Reported EPS (Rs) | -0.22 | -0.28 | 0.20 | -0.12 | -0.04 |
| Reported cash EPS (Rs) | -0.19 | -0.24 | 0.25 | -0.06 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.44 | -0.61 | -0.44 | -0.33 | -0.28 |
| Book value (excl rev res) per share EPS (Rs) | 85.45 | 85.67 | 85.95 | 85.76 | 85.90 |
| Book value (incl rev res) per share EPS (Rs) | 85.45 | 85.67 | 85.95 | 85.76 | 85.90 |
| Net operating income per share EPS (Rs) | 0.12 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -347.22 | -77,920.00 | - | - | - |
| Gross profit margin (%) | -371.50 | -82,104.00 | - | - | - |
| Net profit margin (%) | -176.65 | -35,716.00 | - | - | - |
| Adjusted cash margin (%) | -51.16 | -66.72 | 35.90 | -23.37 | 2.76 |
| Adjusted return on net worth (%) | -0.26 | -0.32 | 0.23 | -0.14 | -0.05 |
| Reported return on net worth (%) | -0.26 | -0.32 | 0.23 | -0.14 | -0.05 |
| Return on long term funds (%) | -0.25 | -0.32 | 0.24 | -0.11 | -0.04 |
| 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 | 15.78 | 15.40 | 14.34 | 16.93 | 3.12 |
| Current ratio (inc. st loans) | 15.78 | 15.40 | 14.34 | 16.93 | 3.12 |
| Quick ratio | 15.78 | 15.40 | 14.34 | 16.93 | 3.12 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -50.73 | -39.84 | 53.78 | -10.61 | 3.15 |
| Fin. charges cov.ratio (post tax) | -50.73 | -39.84 | 53.78 | -14.50 | 3.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.78 | 792.00 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.97 | 0.97 | 0.97 | 0.98 | 0.99 |
| Bonus component in equity capital (%) | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 |