Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.01 | - |
| Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.01 | - |
| Reported EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.01 | - |
| Reported cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.01 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.05 | -0.04 | -0.04 | -0.03 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 1.08 | 1.07 | 1.06 | 1.05 | 1.04 |
| Book value (incl rev res) per share EPS (Rs) | 1.08 | 1.07 | 1.06 | 1.05 | 1.04 |
| Net operating income per share EPS (Rs) | 0.41 | 0.34 | 0.29 | 0.25 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -12.27 | -13.23 | -16.13 | -12.37 | -367.46 |
| Gross profit margin (%) | -12.45 | -13.44 | -16.35 | -12.68 | -399.39 |
| Net profit margin (%) | 2.56 | 2.72 | 4.08 | 3.11 | 7.29 |
| Adjusted cash margin (%) | 2.35 | 2.47 | 3.52 | 2.92 | 7.70 |
| Adjusted return on net worth (%) | 0.98 | 0.88 | 1.15 | 0.75 | 0.01 |
| Reported return on net worth (%) | 0.98 | 0.88 | 1.15 | 0.75 | 0.01 |
| Return on long term funds (%) | 1.45 | 1.52 | 1.36 | 0.78 | 0.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.06 | 0.14 | 0.31 | - |
| Total debt/equity | 0.01 | 0.06 | 0.14 | 0.31 | - |
| Owners fund as % of total source | 99.35 | 93.63 | 87.39 | 75.77 | 100.00 |
| Fixed assets turnover ratio | 0.37 | 0.29 | 0.22 | 0.20 | - |
| Liquidity ratios | |||||
| Current ratio | 162.39 | 54.32 | 39.68 | 61.56 | 12,968.02 |
| Current ratio (inc. st loans) | 162.39 | 54.32 | 39.68 | 61.56 | 12,968.02 |
| Quick ratio | 161.60 | 53.69 | 38.75 | 61.51 | 12,806.02 |
| Inventory turnover ratio | 0.38 | 0.30 | 0.24 | 0.18 | - |
| 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 | 0.61 | 7.14 | 11.91 | 38.46 | - |
| Financial charges coverage ratio | 10.31 | 3.97 | 353.36 | 66.43 | - |
| Fin. charges cov.ratio (post tax) | 8.08 | 3.24 | 265.15 | 50.77 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 96.34 | 92.27 | 108.44 | 94.99 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |