Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | -0.01 | 0.52 | -0.21 | 0.82 |
| Adjusted cash EPS (Rs) | -0.01 | -0.01 | 0.52 | -0.21 | 0.82 |
| Reported EPS (Rs) | -0.01 | -0.01 | 0.52 | -0.21 | 0.82 |
| Reported cash EPS (Rs) | -0.01 | -0.01 | 0.52 | -0.21 | 0.82 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.18 | -0.15 | -0.44 | -0.28 | 0.58 |
| Book value (excl rev res) per share EPS (Rs) | 12.41 | 12.32 | 12.65 | 12.13 | 12.24 |
| Book value (incl rev res) per share EPS (Rs) | 12.41 | 12.32 | 12.65 | 12.13 | 12.24 |
| Net operating income per share EPS (Rs) | - | - | - | - | 1.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | 40.12 |
| Gross profit margin (%) | - | - | - | - | 40.08 |
| Net profit margin (%) | - | - | - | - | 56.25 |
| Adjusted cash margin (%) | -4.42 | -11.45 | 45.57 | - | 41.49 |
| Adjusted return on net worth (%) | -0.06 | -0.12 | 4.13 | -1.76 | 6.70 |
| Reported return on net worth (%) | -0.06 | -0.12 | 4.13 | -1.76 | 6.70 |
| Return on long term funds (%) | -0.08 | -0.16 | 5.33 | -2.36 | 9.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.03 | - | - |
| Total debt/equity | - | - | 0.03 | 0.05 | 0.05 |
| Owners fund as % of total source | 99.70 | 99.55 | 96.58 | 94.68 | 94.88 |
| Fixed assets turnover ratio | - | - | - | - | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 57.10 | 95.38 | 31.86 | 44.91 | 21.88 |
| Current ratio (inc. st loans) | 57.10 | 95.38 | 31.86 | 9.43 | 8.06 |
| Quick ratio | 55.79 | 93.33 | 31.50 | 44.51 | 21.88 |
| Inventory turnover ratio | - | - | - | - | 0.11 |
| 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 | - | - | 0.85 | - | 0.80 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| 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 | 0.85 | 0.85 | 0.66 | 0.37 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |