Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.06 | -0.04 | -0.11 | -0.02 | -0.02 |
| Adjusted cash EPS (Rs) | 0.08 | 0.10 | 0.04 | 0.14 | 0.16 |
| Reported EPS (Rs) | -0.06 | -0.04 | -0.11 | -0.02 | -0.02 |
| Reported cash EPS (Rs) | 0.08 | 0.10 | 0.04 | 0.14 | 0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | 0.05 | - | 0.12 | 0.06 |
| Book value (excl rev res) per share EPS (Rs) | 59.15 | 59.26 | 59.30 | 59.41 | 59.45 |
| Book value (incl rev res) per share EPS (Rs) | 59.15 | 59.26 | 59.30 | 59.41 | 59.45 |
| Net operating income per share EPS (Rs) | 0.23 | 0.23 | 0.23 | 0.23 | 0.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.39 | 25.75 | 0.03 | 53.01 | 37.42 |
| Gross profit margin (%) | -56.73 | -40.00 | -69.64 | -21.50 | -65.13 |
| Net profit margin (%) | -27.13 | -20.04 | -50.30 | -11.61 | -11.63 |
| Adjusted cash margin (%) | 33.03 | 43.63 | 18.54 | 61.86 | 89.61 |
| Adjusted return on net worth (%) | -0.10 | -0.07 | -0.19 | -0.04 | -0.03 |
| Reported return on net worth (%) | -0.10 | -0.07 | -0.19 | -0.04 | -0.03 |
| Return on long term funds (%) | -0.19 | -0.13 | -0.25 | -0.07 | -0.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 99.95 | 99.95 | 99.96 | 99.98 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.29 | 0.08 | 0.04 | 0.09 | 0.07 |
| Current ratio (inc. st loans) | 0.29 | 0.08 | 0.04 | 0.09 | 0.07 |
| Quick ratio | 0.29 | 0.08 | 0.04 | 0.09 | 0.07 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.16 | 0.04 |
| Financial charges coverage ratio | - | - | 26.79 | 175.45 | 217.11 |
| Fin. charges cov.ratio (post tax) | - | - | 114.96 | 202.82 | 508.78 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.79 | 2.06 | 3.69 | 2.17 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Bonus component in equity capital (%) | - | - | - | - | - |