Results
Statement
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| Mar ' 25 | Sep ' 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) | 1.03 | 1.04 | 1.04 | 1.04 | 1.03 |
| Book value (incl rev res) per share EPS (Rs) | 1.03 | 1.04 | 1.04 | 1.04 | 1.03 |
| Net operating income per share EPS (Rs) | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -15.94 | 8.87 | 7.13 | 2.80 | 2.87 |
| Gross profit margin (%) | -26.79 | 4.76 | 4.36 | 1.74 | 1.76 |
| Net profit margin (%) | -26.53 | 3.53 | 3.32 | 1.18 | 1.31 |
| Adjusted cash margin (%) | -15.23 | 7.64 | 6.08 | 2.24 | 2.42 |
| Adjusted return on net worth (%) | -0.68 | 0.07 | 0.07 | 0.05 | 0.05 |
| Reported return on net worth (%) | -0.69 | 0.07 | 0.07 | 0.05 | 0.05 |
| Return on long term funds (%) | -0.69 | 0.09 | 0.09 | 0.08 | 0.07 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.05 | 0.01 | - | - | - |
| Owners fund as % of total source | 94.74 | 99.17 | 99.75 | 99.98 | 100.00 |
| Fixed assets turnover ratio | 0.02 | - | 0.02 | 0.04 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 70.14 | 110.14 | 18.49 | 12.47 | 9.10 |
| Current ratio (inc. st loans) | 3.39 | 17.06 | 14.61 | 12.39 | 9.10 |
| Quick ratio | 31.64 | 35.96 | 6.41 | 3.93 | 3.49 |
| Inventory turnover ratio | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 |
| 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 | - | 5.33 | 1.92 | 0.09 | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 18.75 | 40.72 | 45.77 | 95.79 | 95.47 |
| Selling cost Component | 0.21 | 0.30 | 0.06 | 0.07 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.25 | 0.24 | 0.23 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |