Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | - | - | -0.01 |
| Adjusted cash EPS (Rs) | - | - | - | - | - |
| Reported EPS (Rs) | - | - | - | - | -0.01 |
| Reported cash EPS (Rs) | - | - | - | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | - | - | - | - |
| Book value (excl rev res) per share EPS (Rs) | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| Book value (incl rev res) per share EPS (Rs) | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| Net operating income per share EPS (Rs) | 0.01 | 0.02 | 0.01 | 0.01 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.29 | 4.18 | 12.67 | -22.39 | -139.47 |
| Gross profit margin (%) | 0.22 | 0.35 | 1.53 | -45.21 | -212.96 |
| Net profit margin (%) | 0.14 | 0.29 | 1.15 | -45.21 | -207.52 |
| Adjusted cash margin (%) | 6.22 | 4.11 | 12.29 | -22.39 | -127.13 |
| Adjusted return on net worth (%) | - | - | 0.01 | -0.36 | -0.76 |
| Reported return on net worth (%) | - | - | 0.01 | -0.36 | -0.76 |
| Return on long term funds (%) | - | - | 0.01 | -0.36 | -0.76 |
| 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 | 0.01 | 0.02 | 0.01 | 0.01 | - |
| Liquidity ratios | |||||
| Current ratio | 9.14 | 12.50 | 59.95 | 14.99 | 57.77 |
| Current ratio (inc. st loans) | 9.14 | 12.50 | 59.95 | 14.99 | 57.77 |
| Quick ratio | 9.11 | 12.45 | 59.69 | 14.93 | 57.50 |
| Inventory turnover ratio | 0.01 | 0.02 | 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.99 | 1.13 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.02 | 0.08 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |