Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.32 | 0.04 | 0.24 | -0.25 | -0.05 |
| Adjusted cash EPS (Rs) | 0.32 | 0.04 | 0.24 | -0.25 | -0.05 |
| Reported EPS (Rs) | 0.32 | 0.04 | 0.24 | -0.25 | -0.05 |
| Reported cash EPS (Rs) | 0.32 | 0.04 | 0.24 | -0.25 | -0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.68 | -1.09 | -0.92 | -1.13 | -1.05 |
| Book value (excl rev res) per share EPS (Rs) | 31.01 | 30.69 | 30.85 | 30.60 | 30.86 |
| Book value (incl rev res) per share EPS (Rs) | 31.01 | 30.69 | 30.85 | 30.60 | 30.86 |
| 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 (%) | 28.88 | 3.77 | 19.46 | -32.29 | -5.53 |
| Adjusted return on net worth (%) | 1.03 | 0.14 | 0.78 | -0.83 | -0.18 |
| Reported return on net worth (%) | 1.03 | 0.14 | 0.78 | -0.83 | -0.18 |
| Return on long term funds (%) | 1.38 | 0.19 | 1.05 | -1.11 | -0.05 |
| 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 | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 111.11 | 135.98 | 115.66 | 51.04 | 207.41 |
| Current ratio (inc. st loans) | 111.11 | 135.98 | 115.66 | 51.04 | 207.41 |
| Quick ratio | 110.71 | 135.25 | 115.21 | 50.69 | 206.70 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | -124.14 | -0.26 |
| Fin. charges cov.ratio (post tax) | - | - | - | -91.61 | 0.06 |
| 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 | 0.02 | 0.02 | 0.11 | 0.11 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |