Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.14 | -0.03 | 1.02 | -0.14 | -0.11 |
| Adjusted cash EPS (Rs) | -0.14 | -0.03 | 1.02 | -0.14 | -0.11 |
| Reported EPS (Rs) | -0.14 | -0.03 | 1.02 | -0.14 | -0.11 |
| Reported cash EPS (Rs) | -0.14 | -0.03 | 1.02 | -0.14 | -0.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.27 | -0.55 | -0.19 | -0.10 | -0.07 |
| Book value (excl rev res) per share EPS (Rs) | 2.62 | 2.76 | 2.80 | 1.78 | 1.92 |
| Book value (incl rev res) per share EPS (Rs) | 2.62 | 2.76 | 2.80 | 1.78 | 1.92 |
| Net operating income per share EPS (Rs) | 0.01 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3,874.00 | - | - | - | - |
| Gross profit margin (%) | -3,874.00 | - | - | - | - |
| Net profit margin (%) | -2,096.00 | - | - | - | - |
| Adjusted cash margin (%) | -69.26 | -5.30 | 437.49 | -476.38 | -395.69 |
| Adjusted return on net worth (%) | -5.65 | -1.14 | 36.44 | -8.16 | -6.06 |
| Reported return on net worth (%) | -5.65 | -1.14 | 36.44 | -8.16 | -6.06 |
| Return on long term funds (%) | -2.55 | 1.57 | 1.38 | -3.94 | -2.18 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.04 | 0.04 | 0.06 | 0.09 | 0.07 |
| Owners fund as % of total source | 95.71 | 95.69 | 94.05 | 91.61 | 93.14 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.73 | 1.60 | 1.55 | 1.17 | 1.18 |
| Current ratio (inc. st loans) | 1.63 | 1.50 | 1.43 | 1.12 | 1.14 |
| Quick ratio | 1.73 | 1.60 | 1.55 | 1.17 | 1.18 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.17 | - | - |
| Financial charges coverage ratio | -0.85 | 0.57 | 0.49 | -0.93 | -0.56 |
| Fin. charges cov.ratio (post tax) | -0.88 | 0.57 | 13.94 | -0.93 | -0.56 |
| 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 | - | 0.09 | 0.08 | 0.06 | 0.06 |
| Bonus component in equity capital (%) | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |