Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.11 | -0.39 | 0.01 | 0.07 | -0.50 |
| Adjusted cash EPS (Rs) | 0.04 | -0.29 | 0.01 | 0.08 | -0.37 |
| Reported EPS (Rs) | 0.11 | -0.39 | 0.01 | 0.07 | -0.50 |
| Reported cash EPS (Rs) | 0.04 | -0.29 | 0.01 | 0.08 | -0.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.15 | -0.47 | - | 0.06 | -0.57 |
| Book value (excl rev res) per share EPS (Rs) | 10.37 | 10.25 | 1.06 | 1.03 | 9.60 |
| Book value (incl rev res) per share EPS (Rs) | 10.37 | 10.25 | 1.06 | 1.03 | 9.60 |
| Net operating income per share EPS (Rs) | 7.67 | 4.15 | 1.70 | 2.29 | 2.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.07 | -11.51 | -0.12 | 2.87 | -22.00 |
| Gross profit margin (%) | 2.99 | -13.87 | -0.56 | 2.31 | -27.26 |
| Net profit margin (%) | 1.52 | -9.58 | 0.50 | 3.19 | -19.35 |
| Adjusted cash margin (%) | 0.60 | -6.88 | 0.92 | 3.70 | -13.05 |
| Adjusted return on net worth (%) | 1.12 | -3.88 | 0.80 | 7.08 | -5.30 |
| Reported return on net worth (%) | 1.12 | -3.88 | 0.80 | 7.08 | -5.30 |
| Return on long term funds (%) | 2.50 | -3.03 | 1.22 | 7.82 | -5.28 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.17 | 0.06 | - | - |
| Total debt/equity | 0.16 | 0.18 | 0.07 | 0.13 | 0.01 |
| Owners fund as % of total source | 85.77 | 84.49 | 93.23 | 88.24 | 98.54 |
| Fixed assets turnover ratio | 0.63 | 0.35 | 2.16 | 2.14 | 0.26 |
| Liquidity ratios | |||||
| Current ratio | 5.82 | 4.40 | 2.83 | 2.44 | 3.15 |
| Current ratio (inc. st loans) | 2.47 | 4.26 | 2.79 | 1.82 | 2.94 |
| Quick ratio | 4.98 | 4.04 | 2.31 | 1.59 | 2.02 |
| Inventory turnover ratio | 0.63 | 0.34 | 1.49 | 1.96 | 0.27 |
| 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 | 36.86 | - | 4.83 | 1.60 | - |
| Financial charges coverage ratio | 1.75 | -5.65 | 12.88 | 32.33 | -137.86 |
| Fin. charges cov.ratio (post tax) | 1.43 | -5.31 | 10.65 | 30.70 | -137.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 106.90 | 59.68 | 101.02 | 103.64 | 76.44 |
| Selling cost Component | - | - | 0.45 | 0.10 | 0.13 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.05 | 0.02 | 0.01 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |