Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.31 | 0.04 | 0.03 | -0.14 | -0.25 |
| Adjusted cash EPS (Rs) | 9.31 | 0.04 | 0.03 | -0.14 | -0.25 |
| Reported EPS (Rs) | 9.31 | 0.04 | 0.03 | -0.14 | -0.25 |
| Reported cash EPS (Rs) | 9.31 | 0.04 | 0.03 | -0.14 | -0.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.26 | 0.04 | 0.03 | -0.14 | -0.25 |
| Book value (excl rev res) per share EPS (Rs) | 19.52 | 10.21 | 10.17 | 10.13 | 10.27 |
| Book value (incl rev res) per share EPS (Rs) | 19.52 | 10.21 | 10.17 | 10.13 | 10.27 |
| Net operating income per share EPS (Rs) | 4.60 | 0.38 | 0.55 | 0.43 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 92.66 | 10.97 | 7.09 | -32.78 | - |
| Gross profit margin (%) | 92.66 | 10.97 | 7.09 | -32.78 | - |
| Net profit margin (%) | 202.41 | 10.87 | 7.07 | -32.79 | - |
| Adjusted cash margin (%) | 80.51 | 10.87 | 7.07 | -32.79 | - |
| Adjusted return on net worth (%) | 47.71 | 0.41 | 0.38 | -1.42 | -2.51 |
| Reported return on net worth (%) | 47.71 | 0.41 | 0.38 | -1.42 | -2.51 |
| Return on long term funds (%) | 57.52 | 0.41 | 0.38 | -1.42 | -2.51 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.30 | 0.03 | 0.05 | 0.04 | - |
| Liquidity ratios | |||||
| Current ratio | 6.25 | 7.71 | 7.05 | 7.86 | 12.63 |
| Current ratio (inc. st loans) | 6.25 | 7.71 | 7.05 | 7.86 | 12.63 |
| Quick ratio | 6.25 | 7.71 | 7.05 | 7.86 | 12.63 |
| Inventory turnover ratio | 0.23 | 0.03 | 0.05 | 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | 105.83 | 476.31 | -2,884.13 | -1,062.77 |
| Fin. charges cov.ratio (post tax) | - | 105.83 | 476.31 | -2,884.13 | -1,062.98 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.27 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.04 | 0.04 | 0.04 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |