Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | 0.01 | 0.01 | 0.01 | - |
| Adjusted cash EPS (Rs) | -0.01 | 0.01 | 0.01 | 0.01 | - |
| Reported EPS (Rs) | -0.01 | 0.01 | 0.01 | 0.01 | - |
| Reported cash EPS (Rs) | -0.01 | 0.01 | 0.01 | 0.01 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | 0.01 | 0.01 | 0.01 | - |
| Book value (excl rev res) per share EPS (Rs) | 1.06 | 1.03 | 1.16 | 1.08 | 4.26 |
| Book value (incl rev res) per share EPS (Rs) | 1.06 | 1.03 | 1.16 | 1.08 | 4.26 |
| Net operating income per share EPS (Rs) | 0.07 | 0.09 | 0.03 | 0.03 | 0.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -16.74 | 10.05 | 20.28 | 54.22 | 0.17 |
| Gross profit margin (%) | -17.41 | 9.56 | 18.95 | 51.42 | 0.17 |
| Net profit margin (%) | -15.92 | 15.10 | 15.96 | 55.60 | 0.60 |
| Adjusted cash margin (%) | -13.86 | 14.30 | 16.42 | 55.61 | 0.59 |
| Adjusted return on net worth (%) | -1.20 | 1.45 | 0.48 | 1.65 | 0.01 |
| Reported return on net worth (%) | -1.20 | 1.45 | 0.48 | 1.65 | 0.01 |
| Return on long term funds (%) | -0.56 | 1.79 | 0.73 | 1.68 | 0.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.01 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 98.43 | 100.00 |
| Fixed assets turnover ratio | 0.07 | 0.09 | 0.04 | 0.02 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 12.53 | 37.42 | 18.02 | 157.47 | 188.55 |
| Current ratio (inc. st loans) | 12.53 | 37.42 | 18.02 | 21.09 | 188.55 |
| Quick ratio | 12.48 | 36.45 | 17.89 | 150.88 | 184.59 |
| Inventory turnover ratio | 0.07 | 0.09 | 0.03 | 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.91 | - |
| Financial charges coverage ratio | -27.41 | - | 8.75 | - | - |
| Fin. charges cov.ratio (post tax) | -60.92 | - | 6.92 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.03 | 0.02 | 0.55 | 0.16 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.17 | 0.31 | 0.24 | 0.19 |
| Bonus component in equity capital (%) | 48.91 | 48.91 | 48.91 | 90.00 | 80.00 |