Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | -0.12 | -0.06 | -0.16 | -0.10 |
| Adjusted cash EPS (Rs) | 0.01 | -0.12 | -0.06 | -0.16 | -0.10 |
| Reported EPS (Rs) | 0.01 | -0.12 | -0.06 | -0.16 | -0.10 |
| Reported cash EPS (Rs) | 0.01 | -0.12 | -0.06 | -0.16 | -0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | -0.12 | -0.06 | -0.16 | -0.10 |
| Book value (excl rev res) per share EPS (Rs) | 3.77 | 3.76 | 3.89 | 3.96 | 4.12 |
| Book value (incl rev res) per share EPS (Rs) | 3.77 | 3.76 | 3.89 | 3.96 | 4.12 |
| Net operating income per share EPS (Rs) | 0.12 | 0.05 | 0.04 | 0.03 | 0.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.75 | -221.30 | -145.25 | -416.84 | -247.64 |
| Gross profit margin (%) | 5.75 | -221.30 | -145.25 | -416.84 | -247.64 |
| Net profit margin (%) | 5.68 | -221.46 | -145.41 | -416.86 | -244.74 |
| Adjusted cash margin (%) | 5.68 | -221.46 | -145.41 | -414.71 | -231.26 |
| Adjusted return on net worth (%) | 0.18 | -3.38 | -1.70 | -4.18 | -2.48 |
| Reported return on net worth (%) | 0.18 | -3.38 | -1.70 | -4.18 | -2.48 |
| Return on long term funds (%) | 0.17 | -3.21 | -1.62 | -3.94 | -2.45 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.05 | 0.04 | 0.05 | - |
| Total debt/equity | 0.04 | 0.05 | 0.04 | 0.05 | - |
| Owners fund as % of total source | 95.55 | 95.04 | 95.30 | 94.57 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 59.21 | 67.41 | 79.28 | 91.07 | 18.23 |
| Current ratio (inc. st loans) | 59.21 | 67.41 | 79.28 | 91.07 | 18.23 |
| Quick ratio | 59.21 | 67.41 | 79.28 | 91.07 | 18.23 |
| Inventory turnover ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | 25.64 | - | - | - | - |
| Financial charges coverage ratio | 79.00 | -1,454.00 | -868.16 | -763.80 | -82.49 |
| Fin. charges cov.ratio (post tax) | 79.00 | -1,454.00 | -868.16 | -763.80 | -82.49 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.91 | 5.47 | 6.22 | 6.41 | 6.12 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |