Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.05 | -0.08 | - | 0.01 |
| Adjusted cash EPS (Rs) | 0.01 | 0.05 | -0.08 | - | 0.02 |
| Reported EPS (Rs) | 0.01 | 0.05 | -0.08 | - | 0.01 |
| Reported cash EPS (Rs) | 0.01 | 0.05 | -0.08 | - | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.05 | -0.08 | -0.73 | -0.33 | -0.46 |
| Book value (excl rev res) per share EPS (Rs) | 11.48 | 11.47 | 11.42 | 11.51 | 11.51 |
| Book value (incl rev res) per share EPS (Rs) | 11.48 | 11.47 | 11.42 | 11.51 | 11.51 |
| Net operating income per share EPS (Rs) | 0.11 | 0.15 | 0.70 | 0.45 | 0.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -47.24 | -53.91 | -104.45 | -74.07 | -84.69 |
| Gross profit margin (%) | -48.20 | -55.74 | -104.93 | -74.94 | -86.30 |
| Net profit margin (%) | 11.16 | 32.79 | -11.87 | 0.16 | 2.89 |
| Adjusted cash margin (%) | 7.57 | 18.05 | -5.79 | 0.58 | 2.33 |
| Adjusted return on net worth (%) | 0.11 | 0.43 | -0.73 | - | 0.13 |
| Reported return on net worth (%) | 0.11 | 0.43 | -0.73 | - | 0.13 |
| Return on long term funds (%) | 0.11 | 0.47 | -0.51 | 0.13 | 0.30 |
| 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 | 0.01 | 0.01 | 0.06 | 0.03 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 87.71 | 7.07 | 9.02 | 149.69 | 209.61 |
| Current ratio (inc. st loans) | 87.71 | 7.07 | 9.02 | 149.69 | 209.61 |
| Quick ratio | 86.21 | 6.96 | 8.99 | 148.95 | 208.36 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.06 | 0.03 | 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | 2.14 | -2.86 | - | - |
| Fin. charges cov.ratio (post tax) | - | 2.96 | -3.19 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.28 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.64 | 0.14 | 0.15 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |