Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.05 | 0.01 | 0.01 | - | -0.11 |
| Adjusted cash EPS (Rs) | -0.05 | 0.01 | 0.01 | - | -0.01 |
| Reported EPS (Rs) | -0.05 | 0.01 | 0.01 | - | -0.11 |
| Reported cash EPS (Rs) | -0.05 | 0.01 | 0.01 | - | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.05 | 0.01 | 0.01 | - | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 2.09 | 2.15 | 2.29 | 2.28 | 2.28 |
| Book value (incl rev res) per share EPS (Rs) | 2.09 | 2.15 | 2.29 | 2.28 | 2.28 |
| Net operating income per share EPS (Rs) | 0.31 | 0.16 | 0.46 | 0.55 | 0.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -16.90 | 10.71 | 1.65 | 0.77 | -9.87 |
| Gross profit margin (%) | -16.90 | 10.71 | 1.65 | 0.77 | -103.58 |
| Net profit margin (%) | -17.54 | 8.15 | 1.28 | 0.57 | -103.12 |
| Adjusted cash margin (%) | -17.54 | 8.12 | 1.28 | 0.57 | -9.36 |
| Adjusted return on net worth (%) | -2.61 | 0.63 | 0.26 | 0.13 | -4.96 |
| Reported return on net worth (%) | -2.61 | 0.63 | 0.26 | 0.13 | -4.96 |
| Return on long term funds (%) | -2.51 | 0.85 | 0.33 | 0.18 | -4.96 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 99.86 | 99.86 | 99.86 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 171.64 | 204.11 | 276.62 | 328.91 | 374.67 |
| Current ratio (inc. st loans) | 171.64 | 204.11 | 160.95 | 177.11 | 189.41 |
| Quick ratio | 158.09 | 179.03 | 276.33 | 314.37 | 358.08 |
| Inventory turnover ratio | 0.14 | 0.07 | 0.20 | 0.24 | 0.04 |
| 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 | - | - | 0.49 | 0.94 | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |