Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.05 | -0.74 | 5.03 | -0.41 | -0.59 |
| Adjusted cash EPS (Rs) | 0.05 | -0.74 | 5.03 | -0.41 | -0.59 |
| Reported EPS (Rs) | 0.05 | -0.74 | 5.03 | -0.41 | -0.62 |
| Reported cash EPS (Rs) | 0.05 | -0.74 | 5.03 | -0.41 | -0.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.39 | -0.69 | -4.25 | -0.41 | -0.40 |
| Book value (excl rev res) per share EPS (Rs) | 6.79 | 6.74 | 7.49 | 2.45 | 2.87 |
| Book value (incl rev res) per share EPS (Rs) | 6.79 | 6.74 | 7.49 | 2.45 | 2.87 |
| 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 (%) | 11.71 | -415.79 | 50.92 | - | - |
| Adjusted return on net worth (%) | 0.77 | -11.11 | 67.21 | -17.02 | -20.62 |
| Reported return on net worth (%) | 0.77 | -11.11 | 67.21 | -17.02 | -21.58 |
| Return on long term funds (%) | 0.82 | -7.68 | 75.27 | -16.93 | -14.14 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.01 | 1.68 | 1.25 |
| Owners fund as % of total source | 100.00 | 100.00 | 99.08 | 37.35 | 44.40 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 15.46 | 6.70 | 7.08 | - | - |
| Current ratio (inc. st loans) | 15.46 | 6.70 | 6.28 | 0.26 | 0.29 |
| Quick ratio | 15.46 | 6.70 | 7.08 | - | - |
| 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 | - | - | 0.01 | - | - |
| Financial charges coverage ratio | 14.73 | -1,492.00 | 16,240.00 | -199.67 | -2.18 |
| Fin. charges cov.ratio (post tax) | 14.73 | -2,157.00 | 14,501.00 | -199.67 | -2.33 |
| 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 | 0.12 | 0.11 | 0.10 | 0.67 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |