Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.04 | 0.01 | 0.02 | 0.01 | - |
| Adjusted cash EPS (Rs) | -0.04 | 0.01 | 0.02 | 0.01 | - |
| Reported EPS (Rs) | -0.04 | 0.01 | 0.02 | 0.01 | - |
| Reported cash EPS (Rs) | -0.04 | 0.01 | 0.02 | 0.01 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.06 | -0.06 | -0.02 | -0.03 | -0.03 |
| Book value (excl rev res) per share EPS (Rs) | 1.27 | 1.88 | 1.92 | 1.91 | 1.89 |
| Book value (incl rev res) per share EPS (Rs) | 1.27 | 1.88 | 1.92 | 1.91 | 1.89 |
| 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 (%) | -186.24 | 11.91 | 36.94 | 29.42 | 2.50 |
| Adjusted return on net worth (%) | -3.72 | 0.57 | 1.06 | 0.96 | 0.03 |
| Reported return on net worth (%) | -3.72 | 0.57 | 1.06 | 0.96 | 0.03 |
| Return on long term funds (%) | -3.44 | 1.10 | 1.43 | 1.29 | 0.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.13 | - | - | - |
| Total debt/equity | - | 0.13 | - | - | - |
| Owners fund as % of total source | 100.00 | 87.84 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 8.38 | 61.12 | 160.45 | 192.34 | 23.12 |
| Current ratio (inc. st loans) | 8.38 | 61.12 | 160.45 | 192.34 | 23.12 |
| Quick ratio | 8.37 | 60.66 | 159.49 | 191.97 | 23.10 |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 24.18 | - | - | - |
| Financial charges coverage ratio | -12.41 | 2.70 | - | - | - |
| Fin. charges cov.ratio (post tax) | -12.40 | 2.23 | - | - | - |
| 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 | 0.48 | 0.39 | 0.43 | 0.31 | 0.32 |
| Bonus component in equity capital (%) | 18.83 | 66.66 | 66.66 | 66.66 | 66.66 |