Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.07 | -0.10 | -0.05 | -0.09 | -0.01 |
| Adjusted cash EPS (Rs) | -0.07 | -0.10 | -0.05 | -0.09 | -0.01 |
| Reported EPS (Rs) | -0.07 | -0.10 | -0.05 | -0.09 | -0.01 |
| Reported cash EPS (Rs) | -0.07 | -0.10 | -0.05 | -0.09 | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.08 | -0.15 | -0.08 | -2.01 | -0.04 |
| Book value (excl rev res) per share EPS (Rs) | 7.13 | 7.51 | 7.61 | 7.27 | 7.20 |
| Book value (incl rev res) per share EPS (Rs) | 7.13 | 7.51 | 7.61 | 7.27 | 7.20 |
| Net operating income per share EPS (Rs) | 0.37 | 0.37 | 0.36 | 0.35 | 0.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -23.39 | -41.55 | -23.37 | -564.00 | -11.25 |
| Gross profit margin (%) | -23.59 | -41.69 | -23.71 | -564.29 | -11.38 |
| Net profit margin (%) | -21.25 | -27.59 | -16.00 | -26.27 | -3.27 |
| Adjusted cash margin (%) | -20.57 | -23.57 | -14.53 | -4.07 | -2.90 |
| Adjusted return on net worth (%) | -1.11 | -1.38 | -0.75 | -1.28 | -0.20 |
| Reported return on net worth (%) | -1.11 | -1.38 | -0.75 | -1.28 | -0.20 |
| Return on long term funds (%) | -1.11 | -1.27 | -0.75 | -1.28 | -0.20 |
| 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 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 1.77 | 1.84 | 1.85 | 1.23 | 3.49 |
| Current ratio (inc. st loans) | 1.77 | 1.84 | 1.85 | 1.23 | 3.49 |
| Quick ratio | 1.77 | 1.84 | 1.85 | 1.23 | 3.49 |
| Inventory turnover ratio | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 |
| 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 | - | - | - | - | - |
| 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 | - | 1.56 | 0.96 | 1.08 | 1.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.95 | 0.95 | 0.94 | 0.95 | 0.21 |
| Bonus component in equity capital (%) | - | - | - | - | - |