Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | 0.07 | 0.07 | -0.05 | 0.11 |
| Adjusted cash EPS (Rs) | 0.01 | 0.09 | 0.09 | -0.02 | 0.14 |
| Reported EPS (Rs) | -0.01 | 0.07 | 0.07 | -0.05 | 0.11 |
| Reported cash EPS (Rs) | 0.01 | 0.09 | 0.09 | -0.02 | 0.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.66 | -0.87 | -0.78 | -0.64 | -1.01 |
| Book value (excl rev res) per share EPS (Rs) | 20.34 | 20.35 | 20.27 | 20.19 | 20.24 |
| Book value (incl rev res) per share EPS (Rs) | 20.34 | 20.35 | 20.27 | 20.19 | 20.24 |
| 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 (%) | 0.75 | 9.82 | 9.24 | -2.70 | 12.42 |
| Adjusted return on net worth (%) | -0.02 | 0.39 | 0.36 | -0.26 | 0.55 |
| Reported return on net worth (%) | -0.02 | 0.39 | 0.36 | -0.26 | 0.55 |
| Return on long term funds (%) | 0.27 | 0.34 | 0.96 | 1.52 | 0.45 |
| 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 | 82.50 | 220.47 | 192.31 | 178.07 | 73.45 |
| Current ratio (inc. st loans) | 82.50 | 220.47 | 192.31 | 178.07 | 73.45 |
| Quick ratio | 81.75 | 217.62 | 190.11 | 174.88 | 72.00 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 133.77 | - | 82.93 | 195.56 | 217.69 |
| Fin. charges cov.ratio (post tax) | 12.05 | - | 36.76 | -14.50 | 256.15 |
| 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 | 0.32 | 0.32 | 0.32 | 0.32 | 0.30 |
| Bonus component in equity capital (%) | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 |