Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.34 | 0.12 | 0.05 | 0.05 | 0.05 |
| Adjusted cash EPS (Rs) | -0.20 | 0.24 | 0.15 | 0.16 | 0.17 |
| Reported EPS (Rs) | -0.34 | 0.12 | 0.05 | 0.05 | 0.05 |
| Reported cash EPS (Rs) | -0.20 | 0.24 | 0.15 | 0.16 | 0.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.60 | - | 0.03 | 0.10 | 0.19 |
| Book value (excl rev res) per share EPS (Rs) | 10.74 | 10.89 | 10.57 | 10.43 | 10.44 |
| Book value (incl rev res) per share EPS (Rs) | 10.74 | 10.89 | 10.57 | 10.43 | 10.44 |
| Net operating income per share EPS (Rs) | 0.37 | 0.48 | 0.44 | 0.37 | 0.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -158.94 | 0.69 | 8.69 | 27.68 | 46.22 |
| Gross profit margin (%) | -195.56 | -23.41 | -15.52 | -0.92 | 17.12 |
| Net profit margin (%) | -91.16 | 26.18 | 11.42 | 14.30 | 13.96 |
| Adjusted cash margin (%) | -25.53 | 31.20 | 26.35 | 33.69 | 40.97 |
| Adjusted return on net worth (%) | -3.21 | 1.16 | 0.47 | 0.51 | 0.55 |
| Reported return on net worth (%) | -3.21 | 1.16 | 0.47 | 0.51 | 0.55 |
| Return on long term funds (%) | -2.88 | 1.67 | 0.82 | 0.95 | 0.88 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 2.35 | 11.33 | 29.51 | 21.64 | 15.77 |
| Current ratio (inc. st loans) | 2.35 | 11.33 | 29.51 | 21.64 | 15.77 |
| Quick ratio | 2.35 | 11.32 | 29.45 | 21.59 | 15.74 |
| Inventory turnover ratio | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | -4.37 | 16.66 | 11.16 | 7.15 | 10.65 |
| Fin. charges cov.ratio (post tax) | -4.26 | 14.54 | 10.06 | 6.57 | 9.94 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 21.51 | 0.43 | - | 0.69 | 0.40 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.60 | 0.60 | 0.56 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |