Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.09 | -0.06 | -0.02 | -0.21 | -0.08 |
| Adjusted cash EPS (Rs) | -0.09 | -0.06 | -0.01 | -0.20 | -0.07 |
| Reported EPS (Rs) | -0.09 | -0.06 | -0.02 | -0.21 | -0.08 |
| Reported cash EPS (Rs) | -0.09 | -0.06 | -0.01 | -0.20 | -0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.12 | -0.08 | -0.09 | -0.26 | -0.10 |
| Book value (excl rev res) per share EPS (Rs) | 8.16 | 8.25 | 8.32 | 8.34 | 8.56 |
| Book value (incl rev res) per share EPS (Rs) | 8.16 | 8.25 | 8.32 | 8.34 | 8.56 |
| Net operating income per share EPS (Rs) | - | 1.84 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -4.89 | - | - | - |
| Gross profit margin (%) | - | -4.90 | - | - | - |
| Net profit margin (%) | - | -3.62 | - | - | - |
| Adjusted cash margin (%) | -1,60,400.00 | -3.61 | -17.70 | -91,100.00 | -42,033.33 |
| Adjusted return on net worth (%) | -1.12 | -0.80 | -0.26 | -2.60 | -0.95 |
| Reported return on net worth (%) | -1.12 | -0.80 | -0.26 | -2.60 | -0.95 |
| Return on long term funds (%) | -1.36 | -0.94 | -0.36 | -3.32 | -1.30 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.15 | - | - | - |
| Total debt/equity | 0.10 | 0.15 | - | - | - |
| Owners fund as % of total source | 90.52 | 86.81 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 0.20 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 446.01 | 389.32 | 10.49 | 6.03 | 6.36 |
| Current ratio (inc. st loans) | 446.01 | 389.32 | 10.49 | 6.03 | 6.36 |
| Quick ratio | 432.97 | 379.94 | 10.26 | 5.91 | 6.27 |
| Inventory turnover ratio | - | 0.19 | - | - | - |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | 98.03 | - | - | - |
| Selling cost Component | - | 0.20 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |