Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.16 | -0.61 | 0.21 | 0.16 | 0.23 |
| Adjusted cash EPS (Rs) | -1.16 | -0.61 | 0.21 | 0.16 | 0.23 |
| Reported EPS (Rs) | -1.16 | -0.61 | 0.21 | 0.16 | 0.23 |
| Reported cash EPS (Rs) | -1.16 | -0.61 | 0.21 | 0.16 | 0.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.17 | -1.24 | -0.61 | -0.70 | -0.67 |
| Book value (excl rev res) per share EPS (Rs) | 24.92 | 26.08 | 26.69 | 26.48 | 26.31 |
| Book value (incl rev res) per share EPS (Rs) | 24.92 | 26.08 | 26.69 | 26.48 | 26.31 |
| Net operating income per share EPS (Rs) | 0.26 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -450.00 | - | - | - | - |
| Gross profit margin (%) | -450.00 | - | - | - | - |
| Net profit margin (%) | -443.95 | - | - | - | - |
| Adjusted cash margin (%) | -418.64 | -99.51 | 24.19 | 18.36 | 24.87 |
| Adjusted return on net worth (%) | -4.64 | -2.37 | 0.81 | 0.63 | 0.89 |
| Reported return on net worth (%) | -4.64 | -2.37 | 0.81 | 0.63 | 0.89 |
| Return on long term funds (%) | -4.64 | -2.37 | 1.06 | 0.83 | 1.04 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.05 | - | 0.10 | 0.09 | 0.08 |
| Owners fund as % of total source | 95.09 | 99.82 | 90.59 | 91.58 | 92.19 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 33.01 | 45.02 | 18.97 | 22.77 | 33.56 |
| Current ratio (inc. st loans) | 7.96 | 39.04 | 4.26 | 7.93 | 9.34 |
| Quick ratio | 33.01 | 45.02 | 18.97 | 22.77 | 33.56 |
| Inventory turnover ratio | 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 | - | - | 12.80 | 14.38 | 9.44 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 9.76 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |