Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | - | - | - | - |
| Adjusted cash EPS (Rs) | 0.02 | - | 0.01 | 0.01 | 0.01 |
| Reported EPS (Rs) | 0.01 | - | - | - | - |
| Reported cash EPS (Rs) | 0.02 | - | 0.01 | 0.01 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.03 | -0.04 | -0.03 | -0.02 | -0.03 |
| Book value (excl rev res) per share EPS (Rs) | 1.45 | 1.44 | 1.44 | 1.43 | 1.43 |
| Book value (incl rev res) per share EPS (Rs) | 1.45 | 1.44 | 1.44 | 1.43 | 1.43 |
| Net operating income per share EPS (Rs) | - | 0.01 | 0.01 | 0.01 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -530.36 | -403.63 | -281.27 | - |
| Gross profit margin (%) | - | -576.54 | -489.81 | -405.27 | - |
| Net profit margin (%) | - | 3.81 | 21.81 | 16.00 | - |
| Adjusted cash margin (%) | 33.31 | 5.94 | 17.33 | 26.85 | 23.84 |
| Adjusted return on net worth (%) | 0.89 | 0.02 | 0.11 | 0.08 | 0.07 |
| Reported return on net worth (%) | 0.89 | 0.02 | 0.11 | 0.08 | 0.07 |
| Return on long term funds (%) | 1.11 | 0.86 | 0.17 | 0.08 | 0.29 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.01 | - | - | - |
| Owners fund as % of total source | 99.54 | 99.35 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 0.01 | 0.01 | 0.01 | - |
| Liquidity ratios | |||||
| Current ratio | 59.16 | 86.86 | 117.40 | 167.83 | 147.12 |
| Current ratio (inc. st loans) | 37.71 | 49.13 | 117.40 | 167.83 | 147.12 |
| Quick ratio | 59.16 | 86.86 | 117.40 | 167.83 | 147.12 |
| Inventory turnover ratio | - | 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 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.32 | 2.43 | - | - | - |
| Financial charges coverage ratio | 31.04 | 105.18 | - | - | - |
| Fin. charges cov.ratio (post tax) | 27.67 | 26.00 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 12.36 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.57 | 0.55 | 0.55 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |