Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.78 | 0.15 | 0.05 | 0.12 | 0.20 |
| Adjusted cash EPS (Rs) | 0.79 | 0.15 | 0.05 | 0.12 | 0.20 |
| Reported EPS (Rs) | 0.78 | 0.15 | 0.05 | 0.12 | 0.20 |
| Reported cash EPS (Rs) | 0.79 | 0.15 | 0.05 | 0.12 | 0.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.55 | -0.59 | -0.81 | -0.71 | -0.25 |
| Book value (excl rev res) per share EPS (Rs) | 16.15 | 15.36 | 15.21 | 15.16 | 15.03 |
| Book value (incl rev res) per share EPS (Rs) | 16.15 | 15.36 | 15.21 | 15.16 | 15.03 |
| Net operating income per share EPS (Rs) | - | - | 2.54 | 5.85 | 6.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -32.24 | -12.19 | -3.77 |
| Gross profit margin (%) | - | - | -32.35 | -12.24 | -3.81 |
| Net profit margin (%) | - | - | 2.16 | 2.08 | 2.99 |
| Adjusted cash margin (%) | 25.81 | 20.26 | 1.69 | 1.85 | 2.81 |
| Adjusted return on net worth (%) | 4.88 | 0.99 | 0.36 | 0.80 | 1.33 |
| Reported return on net worth (%) | 4.88 | 0.99 | 0.36 | 0.80 | 1.33 |
| Return on long term funds (%) | 9.36 | 1.11 | 0.38 | 1.08 | 1.81 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.37 | 0.13 | 0.18 | 0.18 | 0.12 |
| Owners fund as % of total source | 72.90 | 87.87 | 84.28 | 84.23 | 88.88 |
| Fixed assets turnover ratio | - | - | 0.14 | 0.33 | 0.40 |
| Liquidity ratios | |||||
| Current ratio | 56.14 | 201.58 | 11.30 | 7.39 | 5.09 |
| Current ratio (inc. st loans) | 1.82 | 4.06 | 2.66 | 2.45 | 2.66 |
| Quick ratio | 56.14 | 201.58 | 11.30 | 6.88 | 5.01 |
| Inventory turnover ratio | - | - | 0.14 | 0.32 | 0.39 |
| 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 | 7.58 | 13.63 | 49.02 | 22.71 | 9.24 |
| Financial charges coverage ratio | 3.43 | 363.00 | 130.00 | 159.31 | 193.59 |
| Fin. charges cov.ratio (post tax) | 2.79 | 326.00 | 122.00 | 120.15 | 144.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 52.79 | 112.56 | 56.54 |
| Selling cost Component | - | - | - | - | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |