Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.18 | -1.21 | -0.39 | -0.54 | -1.08 |
| Adjusted cash EPS (Rs) | -0.18 | -0.99 | -0.30 | -0.40 | -0.02 |
| Reported EPS (Rs) | -0.18 | -1.21 | -0.39 | -0.54 | -3.78 |
| Reported cash EPS (Rs) | -0.18 | -0.99 | -0.30 | -0.40 | -2.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.47 | -0.99 | -0.32 | -0.39 | - |
| Book value (excl rev res) per share EPS (Rs) | 17.20 | 17.39 | 18.60 | 19.00 | 19.54 |
| Book value (incl rev res) per share EPS (Rs) | 17.20 | 17.39 | 18.60 | 19.00 | 19.54 |
| Net operating income per share EPS (Rs) | - | - | - | - | 15.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -0.02 |
| Gross profit margin (%) | - | - | - | - | -6.74 |
| Net profit margin (%) | - | - | - | - | -24.02 |
| Adjusted cash margin (%) | -64.23 | - | -1,606.81 | - | -0.13 |
| Adjusted return on net worth (%) | -1.08 | -6.96 | -2.13 | -2.85 | -5.52 |
| Reported return on net worth (%) | -1.08 | -6.96 | -2.13 | -2.85 | -19.35 |
| Return on long term funds (%) | -1.02 | -6.57 | -2.03 | -2.66 | -4.87 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Total debt/equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Owners fund as % of total source | 94.76 | 94.81 | 95.13 | 95.23 | 95.35 |
| Fixed assets turnover ratio | - | - | - | - | 0.70 |
| Liquidity ratios | |||||
| Current ratio | 19.39 | 34.55 | 42.54 | 39.38 | 28.91 |
| Current ratio (inc. st loans) | 19.39 | 34.55 | 42.54 | 39.38 | 28.91 |
| Quick ratio | 19.39 | 34.55 | 42.54 | 39.38 | 28.91 |
| Inventory turnover ratio | - | - | - | - | 0.76 |
| 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 | -215.00 | -199.70 | - | -35.55 | 2.04 |
| Fin. charges cov.ratio (post tax) | -215.00 | -199.70 | - | -35.55 | -91.67 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 55.94 |
| Selling cost Component | - | - | - | - | 0.15 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.41 | 0.39 | 0.39 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |