Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.29 | 0.85 | -2.36 | -1.96 | 0.77 |
| Adjusted cash EPS (Rs) | 0.29 | 0.85 | -2.36 | -1.96 | 0.77 |
| Reported EPS (Rs) | 0.29 | 0.85 | -2.36 | -1.96 | 0.77 |
| Reported cash EPS (Rs) | 0.29 | 0.85 | -2.36 | -1.96 | 0.77 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.17 | -0.57 | -2.36 | -2.53 | -4.91 |
| Book value (excl rev res) per share EPS (Rs) | 4.19 | 3.90 | 3.05 | -4.92 | -2.96 |
| Book value (incl rev res) per share EPS (Rs) | 4.19 | 3.90 | 3.05 | -4.92 | -2.96 |
| Net operating income per share EPS (Rs) | 1.32 | 2.33 | 2.37 | 4.07 | 1.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.45 | -24.64 | -99.63 | -62.11 | -311.39 |
| Gross profit margin (%) | 13.45 | -24.64 | -99.63 | -62.11 | -311.39 |
| Net profit margin (%) | 22.16 | 36.47 | -99.52 | -48.03 | 49.43 |
| Adjusted cash margin (%) | 20.38 | 22.64 | -99.43 | -41.85 | 10.50 |
| Adjusted return on net worth (%) | 7.00 | 21.83 | -77.43 | - | - |
| Reported return on net worth (%) | 7.00 | 21.83 | -77.43 | - | - |
| Return on long term funds (%) | 6.21 | 15.07 | -66.83 | -82.19 | 27.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.44 | 0.15 | - | - |
| Total debt/equity | 0.12 | 0.44 | 0.15 | - | - |
| Owners fund as % of total source | 88.83 | 69.04 | 86.28 | -209.68 | -86.10 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 34.37 | 127.63 | 13.40 | 1.58 | 8.55 |
| Current ratio (inc. st loans) | 34.37 | 127.63 | 13.40 | 1.58 | 8.55 |
| Quick ratio | 34.37 | 127.63 | 12.68 | 1.44 | 8.55 |
| Inventory turnover ratio | 0.28 | 0.41 | 0.67 | 1.74 | 0.45 |
| 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 | 1.80 | 2.05 | - | - | 8.22 |
| Financial charges coverage ratio | - | - | - | -68.54 | - |
| Fin. charges cov.ratio (post tax) | - | - | - | -68.54 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 5.94 | 46.74 | 101.60 | 42.08 | - |
| Selling cost Component | - | 1.02 | 3.00 | 3.93 | 10.83 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.28 | 0.10 | 0.36 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |