Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.04 | 0.05 | 0.24 | 1.57 | -0.09 |
| Adjusted cash EPS (Rs) | 0.05 | 0.06 | 0.24 | 1.57 | -0.09 |
| Reported EPS (Rs) | 0.05 | 0.01 | 0.28 | 1.53 | -0.09 |
| Reported cash EPS (Rs) | 0.05 | 0.01 | 0.28 | 1.54 | -0.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.82 | -0.81 | -0.59 | -0.48 | -1.52 |
| Book value (excl rev res) per share EPS (Rs) | 19.34 | 19.29 | 19.28 | 19.00 | 17.47 |
| Book value (incl rev res) per share EPS (Rs) | 19.34 | 19.29 | 19.28 | 19.00 | 17.47 |
| Net operating income per share EPS (Rs) | - | - | - | - | 1.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -125.18 |
| Gross profit margin (%) | - | - | - | - | -125.18 |
| Net profit margin (%) | - | - | - | - | -7.85 |
| Adjusted cash margin (%) | 6.17 | 7.14 | 24.85 | 60.98 | -3.69 |
| Adjusted return on net worth (%) | 0.25 | 0.30 | 1.25 | 8.24 | -0.55 |
| Reported return on net worth (%) | 0.25 | 0.03 | 1.46 | 8.07 | -0.54 |
| Return on long term funds (%) | 0.35 | 0.37 | 2.03 | 10.85 | -0.56 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | - |
| Total debt/equity | - | - | - | 0.01 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 98.88 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 41.07 | 118.79 | 18.36 | 13.75 | 4.28 |
| Current ratio (inc. st loans) | 41.07 | 118.79 | 18.36 | 13.75 | 4.28 |
| Quick ratio | 32.46 | 118.80 | 18.36 | 13.73 | 4.27 |
| Inventory turnover ratio | - | - | - | - | 0.06 |
| 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 | - | - | - | 0.13 | - |
| Financial charges coverage ratio | 94.58 | 121.80 | 72.41 | 32,345.00 | -280.16 |
| Fin. charges cov.ratio (post tax) | 72.75 | 19.50 | 53.38 | 23,800.00 | -268.34 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 99.62 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |