Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | -0.02 | -0.01 | -0.01 | -0.01 |
| Adjusted cash EPS (Rs) | - | -0.02 | -0.01 | -0.01 | -0.01 |
| Reported EPS (Rs) | - | -0.02 | -0.01 | -0.01 | -0.07 |
| Reported cash EPS (Rs) | - | -0.02 | -0.01 | -0.01 | -0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 0.51 | 0.50 | 0.52 | 0.53 | 0.54 |
| Book value (incl rev res) per share EPS (Rs) | 0.51 | 0.50 | 0.52 | 0.53 | 0.54 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | 13.14 | -3,423.01 | -3,373.21 | -2,997.18 | -916.72 |
| Adjusted return on net worth (%) | 0.83 | -4.25 | -1.78 | -1.97 | -2.54 |
| Reported return on net worth (%) | 0.83 | -4.25 | -1.78 | -1.97 | -13.07 |
| Return on long term funds (%) | 2.29 | -2.40 | -1.78 | -1.97 | -2.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.06 | 0.07 | 0.07 | 0.07 |
| Owners fund as % of total source | 98.91 | 93.59 | 93.25 | 93.14 | 93.27 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 50.86 | 2.96 | 3.58 | 3.94 | 4.37 |
| Current ratio (inc. st loans) | 15.19 | 2.02 | 2.20 | 2.30 | 2.44 |
| Quick ratio | 50.86 | 2.96 | 3.58 | 3.94 | 4.37 |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.32 | - | - | - | - |
| Financial charges coverage ratio | 1.57 | -1.30 | - | - | - |
| Fin. charges cov.ratio (post tax) | 1.57 | -1.30 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.36 | 0.36 | 0.36 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |