Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.20 | -0.23 | -0.28 | 0.15 | -0.01 |
| Adjusted cash EPS (Rs) | 0.20 | -0.22 | -0.28 | 0.15 | - |
| Reported EPS (Rs) | 0.20 | -0.23 | -0.28 | 0.15 | -0.01 |
| Reported cash EPS (Rs) | 0.20 | -0.22 | -0.28 | 0.15 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.04 | -0.65 | -0.50 | -0.05 | -0.19 |
| Book value (excl rev res) per share EPS (Rs) | 6.41 | 6.23 | 5.14 | 5.42 | 5.25 |
| Book value (incl rev res) per share EPS (Rs) | 6.41 | 6.23 | 5.14 | 5.42 | 5.25 |
| Net operating income per share EPS (Rs) | 0.37 | 0.12 | 0.12 | 0.15 | 0.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.91 | -538.34 | -400.95 | -38.54 | -150.81 |
| Gross profit margin (%) | 10.80 | -547.92 | -405.12 | -43.56 | -163.72 |
| Net profit margin (%) | 53.36 | -194.57 | -231.65 | 99.34 | -10.07 |
| Adjusted cash margin (%) | 34.26 | -40.53 | -82.45 | 42.51 | 1.10 |
| Adjusted return on net worth (%) | 3.13 | -3.79 | -5.63 | 2.76 | -0.25 |
| Reported return on net worth (%) | 3.13 | -3.79 | -5.63 | 2.76 | -0.25 |
| Return on long term funds (%) | 4.24 | -3.70 | -5.31 | 2.82 | -0.15 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.05 | - | 0.01 |
| Total debt/equity | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 |
| Owners fund as % of total source | 99.27 | 99.35 | 95.19 | 97.32 | 98.69 |
| Fixed assets turnover ratio | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 256.20 | 257.29 | 5.45 | 5.57 | 5.22 |
| Current ratio (inc. st loans) | 256.20 | 257.29 | 5.45 | 4.50 | 5.06 |
| Quick ratio | 256.20 | 257.29 | 5.45 | 5.57 | 5.22 |
| Inventory turnover ratio | 0.05 | 0.01 | 0.02 | 0.02 | 0.02 |
| 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 | 0.22 | - | - | 0.94 | 18.63 |
| Financial charges coverage ratio | 25.25 | -60.89 | -92.81 | 41.43 | 1.62 |
| Fin. charges cov.ratio (post tax) | 19.73 | -60.93 | -92.81 | 41.43 | 1.71 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.31 | 3.23 | 2.97 | 2.51 | 3.16 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | 0.05 | 0.06 | 0.06 |
| Bonus component in equity capital (%) | 76.29 | 76.29 | 77.77 | 77.77 | 77.77 |