Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.09 | 0.22 | -0.59 | 0.61 | -0.16 |
| Adjusted cash EPS (Rs) | 0.09 | 0.22 | -0.59 | 0.62 | -0.15 |
| Reported EPS (Rs) | 0.09 | 0.22 | -0.59 | 0.61 | -0.16 |
| Reported cash EPS (Rs) | 0.09 | 0.22 | -0.59 | 0.62 | -0.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.22 | 0.27 | -0.93 | 0.96 | -0.09 |
| Book value (excl rev res) per share EPS (Rs) | 35.86 | 27.04 | 22.35 | 23.09 | 22.03 |
| Book value (incl rev res) per share EPS (Rs) | 35.86 | 27.04 | 22.35 | 23.09 | 22.03 |
| Net operating income per share EPS (Rs) | 0.67 | 0.56 | 2.21 | 0.37 | 0.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 33.62 | 48.70 | -42.34 | 254.85 | -21.14 |
| Gross profit margin (%) | 33.62 | 48.70 | -42.37 | 253.85 | -22.00 |
| Net profit margin (%) | 13.44 | 39.44 | -26.94 | 162.81 | -36.01 |
| Adjusted cash margin (%) | 13.38 | 39.30 | -26.87 | 163.55 | -34.55 |
| Adjusted return on net worth (%) | 0.25 | 0.82 | -2.66 | 2.67 | -0.72 |
| Reported return on net worth (%) | 0.25 | 0.82 | -2.66 | 2.67 | -0.72 |
| Return on long term funds (%) | 0.64 | 1.02 | -4.17 | 4.17 | -0.40 |
| 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 | 0.02 | 0.02 | 0.09 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 1.68 | 1.43 | 1.57 | 1.69 | 1.49 |
| Current ratio (inc. st loans) | 1.68 | 1.43 | 1.57 | 1.69 | 1.49 |
| Quick ratio | 1.68 | 1.43 | 1.57 | 1.69 | 1.49 |
| Inventory turnover ratio | 0.01 | 0.02 | 0.09 | 0.01 | 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 | - | - | - | - | - |
| Financial charges coverage ratio | 96.17 | - | - | 439.55 | - |
| Fin. charges cov.ratio (post tax) | 38.92 | - | - | 283.36 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.50 | 1.30 | 0.28 | 1.84 | 1.66 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.82 | 0.79 | 0.77 | 0.74 | 0.77 |
| Bonus component in equity capital (%) | - | - | - | - | - |