Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.58 | 0.01 | - | -0.08 | -0.31 |
| Adjusted cash EPS (Rs) | 0.58 | 0.01 | - | -0.08 | -0.31 |
| Reported EPS (Rs) | 0.58 | 0.01 | - | -0.08 | -0.31 |
| Reported cash EPS (Rs) | 0.58 | 0.01 | - | -0.08 | -0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.75 | -1.20 | -0.18 | -0.09 | -0.31 |
| Book value (excl rev res) per share EPS (Rs) | 10.11 | 9.52 | 9.50 | 9.45 | 9.50 |
| Book value (incl rev res) per share EPS (Rs) | 10.11 | 9.52 | 9.50 | 9.45 | 9.50 |
| Net operating income per share EPS (Rs) | 6.96 | - | 0.17 | 0.11 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.85 | -54,477.27 | -105.25 | -75.30 | -7,58,581.49 |
| Gross profit margin (%) | 10.85 | -54,477.27 | -105.25 | -75.30 | -7,58,581.49 |
| Net profit margin (%) | 8.46 | 540.90 | 2.85 | -73.83 | -7,60,591.82 |
| Adjusted cash margin (%) | 8.38 | 0.95 | 1.36 | -72.75 | -7,60,591.82 |
| Adjusted return on net worth (%) | 5.82 | 0.12 | 0.05 | -0.93 | -3.33 |
| Reported return on net worth (%) | 5.82 | 0.12 | 0.05 | -0.93 | -3.33 |
| Return on long term funds (%) | 8.16 | 0.43 | 0.08 | -0.93 | -3.32 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Owners fund as % of total source | 98.06 | 97.94 | 97.93 | 97.92 | 97.93 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 5.76 | 11.32 | 3.33 | 2.61 | 2.29 |
| Current ratio (inc. st loans) | 4.86 | 7.94 | 3.04 | 2.44 | 2.14 |
| Quick ratio | 3.57 | 3.01 | 1.32 | 1.19 | 0.86 |
| Inventory turnover ratio | 0.67 | - | 0.01 | 0.01 | - |
| 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 | 0.33 | 16.81 | 40.00 | - | - |
| Financial charges coverage ratio | - | - | - | - | -377.34 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | -377.34 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.02 | 95.45 | - | 1.75 | 3,114.18 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | 0.02 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |