Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.51 | -0.08 | -0.05 | -0.04 | -0.02 |
| Adjusted cash EPS (Rs) | 0.51 | -0.08 | -0.05 | -0.04 | -0.02 |
| Reported EPS (Rs) | 0.51 | -0.08 | -0.05 | -0.04 | -0.02 |
| Reported cash EPS (Rs) | 0.51 | -0.08 | -0.05 | -0.04 | -0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.64 | -0.08 | -0.05 | -0.04 | -0.09 |
| Book value (excl rev res) per share EPS (Rs) | 10.08 | 9.57 | 9.65 | 9.71 | 9.75 |
| Book value (incl rev res) per share EPS (Rs) | 10.08 | 9.57 | 9.65 | 9.71 | 9.75 |
| Net operating income per share EPS (Rs) | 3.01 | - | - | 0.23 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.35 | - | - | -17.06 | - |
| Gross profit margin (%) | 21.35 | - | - | -17.06 | - |
| Net profit margin (%) | 17.05 | - | - | -17.08 | - |
| Adjusted cash margin (%) | 16.36 | - | - | -17.08 | -34.81 |
| Adjusted return on net worth (%) | 5.09 | -0.86 | -0.60 | -0.41 | -0.24 |
| Reported return on net worth (%) | 5.09 | -0.86 | -0.60 | -0.41 | -0.24 |
| Return on long term funds (%) | 7.63 | -0.64 | -0.47 | -0.33 | -0.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.34 | 0.26 | 0.25 | 0.24 |
| Total debt/equity | - | 0.34 | 0.26 | 0.25 | 0.24 |
| Owners fund as % of total source | 100.00 | 74.16 | 78.78 | 79.45 | 80.59 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 7.06 | 90.46 | 6.06 | 0.60 | 30.20 |
| Current ratio (inc. st loans) | 7.06 | 90.46 | 6.06 | 0.60 | 30.20 |
| Quick ratio | 7.01 | 90.46 | 6.06 | 0.60 | 30.20 |
| Inventory turnover ratio | 0.29 | - | - | 0.01 | - |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 35.99 | - | - | -918.18 | -273.45 |
| Fin. charges cov.ratio (post tax) | 25.02 | - | - | -918.18 | -273.45 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 4.73 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.94 | 0.99 | 0.99 | 0.88 |
| Bonus component in equity capital (%) | 67.97 | 67.97 | 67.97 | 67.97 | 67.97 |