Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.10 | -0.11 | -0.19 | 0.02 | 0.13 |
| Adjusted cash EPS (Rs) | -0.10 | -0.11 | -0.19 | 0.02 | 0.13 |
| Reported EPS (Rs) | -0.10 | -0.11 | -0.19 | 0.02 | 0.13 |
| Reported cash EPS (Rs) | -0.10 | -0.11 | -0.19 | 0.02 | 0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.14 | -0.11 | -0.50 | 0.02 | 0.18 |
| Book value (excl rev res) per share EPS (Rs) | 23.38 | 23.49 | 23.61 | 23.80 | 23.77 |
| Book value (incl rev res) per share EPS (Rs) | 23.38 | 23.49 | 23.61 | 23.80 | 23.77 |
| Net operating income per share EPS (Rs) | 2.23 | 2.24 | 2.33 | 2.40 | 2.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6.68 | -5.27 | -21.46 | 1.24 | 7.75 |
| Gross profit margin (%) | -6.68 | -5.27 | -21.46 | 1.24 | 7.75 |
| Net profit margin (%) | -4.58 | -5.27 | -8.33 | 1.08 | 5.59 |
| Adjusted cash margin (%) | -4.49 | -5.27 | -7.36 | 1.07 | 5.59 |
| Adjusted return on net worth (%) | -0.43 | -0.50 | -0.82 | 0.10 | 0.56 |
| Reported return on net worth (%) | -0.43 | -0.50 | -0.82 | 0.10 | 0.56 |
| Return on long term funds (%) | -0.43 | -0.50 | -0.81 | 0.20 | 0.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.04 | 0.03 | 0.03 | 0.20 | 0.08 |
| Owners fund as % of total source | 96.13 | 97.05 | 96.56 | 82.67 | 91.86 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.12 | 3.10 | 3.13 | 3.59 | 2.83 |
| Current ratio (inc. st loans) | 2.66 | 2.74 | 2.71 | 1.86 | 2.16 |
| Quick ratio | 3.12 | 3.10 | 3.13 | 3.59 | 2.83 |
| Inventory turnover ratio | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 |
| 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 | - | - | - | 192.07 | 15.68 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.34 | 0.61 | - | 0.63 | 0.53 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |