Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.60 | 0.06 | 0.16 | 0.02 | 0.01 |
| Adjusted cash EPS (Rs) | 0.60 | 0.07 | 0.19 | 0.09 | 0.08 |
| Reported EPS (Rs) | 0.60 | 0.06 | 0.16 | 0.02 | 0.01 |
| Reported cash EPS (Rs) | 0.60 | 0.07 | 0.19 | 0.09 | 0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.08 | -0.77 | -0.44 | -0.45 | -0.26 |
| Book value (excl rev res) per share EPS (Rs) | 11.81 | 11.21 | 11.15 | 10.99 | 10.95 |
| Book value (incl rev res) per share EPS (Rs) | 11.81 | 11.21 | 11.15 | 10.99 | 10.95 |
| Net operating income per share EPS (Rs) | 13.38 | 4.14 | 8.21 | 13.12 | 41.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.66 | -18.75 | -5.41 | -3.45 | -0.65 |
| Gross profit margin (%) | 0.63 | -19.12 | -5.88 | -4.01 | -0.82 |
| Net profit margin (%) | 4.49 | 1.47 | 1.95 | 0.15 | 0.02 |
| Adjusted cash margin (%) | 4.28 | 1.48 | 2.23 | 0.67 | 0.19 |
| Adjusted return on net worth (%) | 5.09 | 0.54 | 1.43 | 0.18 | 0.11 |
| Reported return on net worth (%) | 5.09 | 0.54 | 1.43 | 0.18 | 0.11 |
| Return on long term funds (%) | 7.21 | 1.60 | 1.90 | 2.64 | 0.18 |
| 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 | 0.58 | 0.37 | 0.74 | 1.49 | 3.75 |
| Liquidity ratios | |||||
| Current ratio | 4.77 | 82.06 | 14.93 | 14.76 | 1.88 |
| Current ratio (inc. st loans) | 4.77 | 82.06 | 14.93 | 14.76 | 1.88 |
| Quick ratio | 1.77 | 81.78 | 14.86 | 14.22 | 1.88 |
| Inventory turnover ratio | 1.13 | 0.36 | 0.73 | 1.19 | 3.76 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 57.14 | - | - | 1.09 | 99.14 |
| Fin. charges cov.ratio (post tax) | 41.45 | - | - | 1.28 | 91.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 293.69 | 98.03 | 92.39 | 98.26 | 97.10 |
| Selling cost Component | 0.03 | 0.08 | 0.04 | 0.26 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |