Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | -0.04 | 0.01 | 0.01 | 0.01 |
| Adjusted cash EPS (Rs) | -0.01 | -0.04 | 0.01 | 0.01 | 0.01 |
| Reported EPS (Rs) | -0.01 | -0.04 | 0.01 | 0.01 | 0.01 |
| Reported cash EPS (Rs) | -0.01 | -0.04 | 0.01 | 0.01 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.03 | -0.05 | -0.01 | -0.02 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 1.44 | 1.45 | 1.50 | 1.48 | 1.49 |
| Book value (incl rev res) per share EPS (Rs) | 1.44 | 1.45 | 1.50 | 1.48 | 1.49 |
| Net operating income per share EPS (Rs) | - | - | - | - | 0.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -1,457.38 | -63.34 |
| Gross profit margin (%) | - | - | - | -1,652.07 | -86.66 |
| Net profit margin (%) | - | - | - | 643.83 | 43.90 |
| Adjusted cash margin (%) | -31.37 | -254.84 | 51.87 | 31.68 | 26.98 |
| Adjusted return on net worth (%) | -0.62 | -2.87 | 0.96 | 0.62 | 0.46 |
| Reported return on net worth (%) | -0.62 | -2.87 | 0.96 | 0.62 | 0.46 |
| Return on long term funds (%) | -0.60 | -2.81 | 1.27 | 0.84 | 0.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Total debt/equity | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 |
| Owners fund as % of total source | 96.51 | 96.06 | 95.89 | 95.31 | 97.11 |
| Fixed assets turnover ratio | - | - | - | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 8.19 | 4.57 | 4.39 | 4.22 | 3.83 |
| Current ratio (inc. st loans) | 5.89 | 3.79 | 3.67 | 3.56 | 3.26 |
| Quick ratio | 8.18 | 4.57 | 4.38 | 4.22 | 3.82 |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 3.92 | 6.04 | 4.13 |
| Financial charges coverage ratio | - | -15,737.10 | 19,283.94 | 99.61 | 27.49 |
| Fin. charges cov.ratio (post tax) | - | -15,823.84 | 14,729.60 | 77.71 | 22.55 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 3.69 | 0.45 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |