Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.03 | 0.04 | -0.01 | -1.19 | 0.29 |
| Adjusted cash EPS (Rs) | -0.02 | 0.04 | - | -1.18 | 0.31 |
| Reported EPS (Rs) | -0.03 | 0.04 | -0.01 | -1.19 | 0.29 |
| Reported cash EPS (Rs) | -0.02 | 0.04 | - | -1.18 | 0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.10 | -0.04 | -0.07 | -1.46 | -0.10 |
| Book value (excl rev res) per share EPS (Rs) | 2.40 | 2.43 | 2.14 | 2.15 | 1.61 |
| Book value (incl rev res) per share EPS (Rs) | 2.40 | 2.43 | 2.14 | 2.15 | 1.61 |
| Net operating income per share EPS (Rs) | - | 0.03 | 0.01 | 0.10 | 0.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -126.61 | -534.23 | -1,343.54 | -395.04 |
| Gross profit margin (%) | - | -141.53 | -589.61 | -1,352.75 | -438.02 |
| Net profit margin (%) | - | 120.76 | -49.42 | -1,094.48 | 1,103.87 |
| Adjusted cash margin (%) | -37.35 | 44.21 | 0.91 | -672.10 | 90.27 |
| Adjusted return on net worth (%) | -1.26 | 1.81 | -0.33 | -55.29 | 18.54 |
| Reported return on net worth (%) | -1.26 | 1.81 | -0.33 | -55.29 | 18.54 |
| Return on long term funds (%) | -1.48 | 0.79 | -0.21 | -51.44 | 9.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.23 | 0.26 | 0.26 | 0.33 |
| Total debt/equity | 0.24 | - | - | - | - |
| Owners fund as % of total source | 80.62 | 80.82 | 78.81 | 78.86 | 74.99 |
| Fixed assets turnover ratio | - | 0.01 | 0.01 | 0.04 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 16.08 | 16.47 | 15.74 | 15.87 | 10.36 |
| Current ratio (inc. st loans) | 1.61 | 16.47 | 15.74 | 15.87 | 10.36 |
| Quick ratio | 12.63 | 13.05 | 12.62 | 12.71 | 9.40 |
| Inventory turnover ratio | - | 0.01 | 0.01 | 0.05 | 0.01 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | 81.00 | -36.65 | 4.73 |
| Fin. charges cov.ratio (post tax) | - | - | 32.00 | -30.03 | 8.00 |
| 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 | 0.33 | 0.33 | 0.28 | 0.28 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |