Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | -0.17 | -0.28 | -0.35 | -0.30 |
| Adjusted cash EPS (Rs) | - | -0.15 | -0.27 | -0.34 | -0.29 |
| Reported EPS (Rs) | - | -0.17 | -0.28 | -0.35 | -0.30 |
| Reported cash EPS (Rs) | - | -0.15 | -0.27 | -0.34 | -0.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | -0.15 | -0.27 | -0.34 | -0.29 |
| Book value (excl rev res) per share EPS (Rs) | 1.48 | 9.35 | 9.53 | 9.81 | 10.17 |
| Book value (incl rev res) per share EPS (Rs) | 1.48 | 9.35 | 9.53 | 9.81 | 10.17 |
| Net operating income per share EPS (Rs) | 0.01 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 40.19 | - | - | - | - |
| Gross profit margin (%) | 39.52 | - | - | - | - |
| Net profit margin (%) | 29.31 | - | - | - | - |
| Adjusted cash margin (%) | 29.98 | - | - | - | - |
| Adjusted return on net worth (%) | 0.18 | -1.83 | -2.99 | -3.63 | -3.01 |
| Reported return on net worth (%) | 0.18 | -1.83 | -2.99 | -3.63 | -3.01 |
| Return on long term funds (%) | 0.25 | -1.85 | -3.01 | -3.64 | -3.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.70 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.01 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.48 | 3.16 | 3.28 | 10.43 | 15.57 |
| Current ratio (inc. st loans) | 2.39 | 3.16 | 3.28 | 10.43 | 15.57 |
| Quick ratio | 3.48 | 3.16 | 3.28 | 10.43 | 15.57 |
| Inventory turnover ratio | 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 | 1.51 | - | - | - | - |
| Financial charges coverage ratio | 1,330.50 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 993.50 | - | - | - | - |
| 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 | 0.95 | - | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |