Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | 0.07 | 0.01 | - | -0.01 |
| Adjusted cash EPS (Rs) | 0.05 | 0.08 | 0.02 | 0.01 | - |
| Reported EPS (Rs) | 0.03 | 0.05 | -0.14 | - | -0.01 |
| Reported cash EPS (Rs) | 0.05 | 0.05 | -0.13 | 0.01 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.30 | -0.23 | -0.34 | -0.28 | -0.16 |
| Book value (excl rev res) per share EPS (Rs) | 27.48 | 27.44 | 27.39 | 27.53 | 27.53 |
| Book value (incl rev res) per share EPS (Rs) | 27.48 | 27.44 | 27.39 | 27.53 | 27.53 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -8,105.39 |
| Gross profit margin (%) | - | - | - | - | -8,918.37 |
| Net profit margin (%) | - | - | - | - | -818.01 |
| Adjusted cash margin (%) | 13.16 | 30.36 | 6.09 | 4.10 | -0.04 |
| Adjusted return on net worth (%) | 0.13 | 0.28 | 0.04 | - | -0.05 |
| Reported return on net worth (%) | 0.13 | 0.18 | -0.52 | - | -0.05 |
| Return on long term funds (%) | 0.23 | 0.15 | 0.06 | 0.06 | 0.14 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.82 | 99.76 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 692.49 | 732.67 | 574.59 | 291.52 | 226.20 |
| Current ratio (inc. st loans) | 692.49 | 732.67 | 574.59 | 291.52 | 100.10 |
| Quick ratio | 691.57 | 731.18 | 574.46 | 291.44 | 225.33 |
| 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 | - | - | - | 3.67 | - |
| Financial charges coverage ratio | - | - | - | 73.15 | 1.32 |
| Fin. charges cov.ratio (post tax) | - | - | - | 31.58 | 0.99 |
| 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 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |