Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.03 | -0.05 | -0.05 | -0.07 | -0.08 |
| Adjusted cash EPS (Rs) | 0.01 | - | 0.01 | 0.01 | - |
| Reported EPS (Rs) | -0.03 | -0.05 | -0.05 | -0.07 | -0.08 |
| Reported cash EPS (Rs) | 0.01 | - | 0.01 | 0.01 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 |
| Book value (excl rev res) per share EPS (Rs) | -8.52 | -8.48 | -8.42 | -8.37 | -8.29 |
| Book value (incl rev res) per share EPS (Rs) | -8.02 | -7.98 | -7.92 | -7.87 | -7.79 |
| Net operating income per share EPS (Rs) | - | - | - | - | 0.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -602.83 |
| Gross profit margin (%) | - | - | - | - | -2,109.99 |
| Net profit margin (%) | - | - | - | - | -1,430.21 |
| Adjusted cash margin (%) | 78.83 | -5.51 | 85.52 | 105.49 | 14.87 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -219.18 | -215.96 | -211.21 | -206.80 | -201.79 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 7.75 | 7.57 | 7.33 | 7.15 | 6.54 |
| Current ratio (inc. st loans) | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 |
| Quick ratio | 7.71 | 7.53 | 7.29 | 7.11 | 6.51 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1,092.72 | - | 985.44 | 790.54 | 2,745.73 |
| Financial charges coverage ratio | 864.36 | -1,843.67 | 2,018.32 | -312.82 | -919.29 |
| Fin. charges cov.ratio (post tax) | 6,787.04 | -150.82 | 14,047.23 | 3,132.75 | 382.21 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 106.47 |
| Selling cost Component | - | - | - | - | 2.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.25 | 0.26 | 0.27 | 0.28 |
| Bonus component in equity capital (%) | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 |