Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | -0.01 | 0.01 | 0.02 | 0.02 |
| Adjusted cash EPS (Rs) | - | -0.01 | 0.01 | 0.02 | 0.02 |
| Reported EPS (Rs) | - | -0.01 | 0.01 | 0.02 | 0.02 |
| Reported cash EPS (Rs) | - | -0.01 | 0.01 | 0.02 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 0.50 | 0.50 | 0.62 | 0.61 | 0.58 |
| Book value (incl rev res) per share EPS (Rs) | 0.50 | 0.50 | 0.62 | 0.61 | 0.58 |
| 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 (%) | 5.58 | -28.83 | 27.98 | 76.33 | 74.34 |
| Adjusted return on net worth (%) | 0.46 | -2.21 | 1.62 | 4.17 | 4.46 |
| Reported return on net worth (%) | 0.46 | -2.21 | 1.62 | 4.17 | 4.46 |
| Return on long term funds (%) | 0.45 | -1.84 | 1.40 | 3.58 | 3.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.19 | 0.16 | 0.16 | 0.17 |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 83.46 | 83.40 | 86.11 | 85.92 | 85.39 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 241.46 | 769.44 | 125.44 | 206.95 | 148.72 |
| Current ratio (inc. st loans) | 241.46 | 769.44 | 125.44 | 206.95 | 148.72 |
| Quick ratio | 241.46 | 769.44 | 101.17 | 166.03 | 117.91 |
| 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 | 927.00 | -622.00 | 273.82 | 8,546.37 | 1,254.75 |
| Fin. charges cov.ratio (post tax) | 783.00 | -622.00 | 273.82 | 8,546.37 | 1,254.75 |
| 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 | 0.19 | 0.22 | 0.23 | 0.24 | 0.25 |
| Bonus component in equity capital (%) | - | - | - | - | - |