Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.15 | -0.14 | -0.15 | -0.13 | -0.16 |
| Adjusted cash EPS (Rs) | -0.15 | -0.13 | -0.13 | -0.12 | -0.13 |
| Reported EPS (Rs) | -0.15 | -0.14 | -0.15 | -0.13 | -0.16 |
| Reported cash EPS (Rs) | -0.15 | -0.13 | -0.13 | -0.12 | -0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.15 | -0.13 | -0.13 | -0.13 | -0.13 |
| Book value (excl rev res) per share EPS (Rs) | -15.68 | -15.52 | -15.37 | -15.22 | -15.08 |
| Book value (incl rev res) per share EPS (Rs) | -15.68 | -15.52 | -15.37 | -15.22 | -15.08 |
| 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 (%) | - | - | - | -1,474.95 | - |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -1.17 | -1.10 | -1.14 | -1.02 | -1.23 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -118.40 | -116.26 | -114.19 | -112.09 | -110.05 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.27 | 2.30 | 2.32 | 2.34 | 2.37 |
| Current ratio (inc. st loans) | 2.27 | 2.30 | 2.32 | 2.34 | 2.37 |
| Quick ratio | 2.10 | 2.13 | 2.15 | 2.17 | 2.19 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |