Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.49 | 0.04 | 0.26 | 0.54 | 0.02 |
| Adjusted cash EPS (Rs) | -0.49 | 0.04 | 0.26 | 0.54 | 0.02 |
| Reported EPS (Rs) | -0.49 | 0.04 | 0.26 | 0.54 | 0.02 |
| Reported cash EPS (Rs) | -0.49 | 0.04 | 0.26 | 0.54 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.49 | -0.04 | 0.21 | 0.45 | -0.04 |
| Book value (excl rev res) per share EPS (Rs) | 7.59 | 8.02 | 8.03 | 7.10 | 5.76 |
| Book value (incl rev res) per share EPS (Rs) | 7.59 | 8.02 | 8.03 | 7.10 | 5.76 |
| Net operating income per share EPS (Rs) | 0.92 | 4.36 | 5.60 | 6.80 | 2.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -53.19 | -1.14 | 3.91 | 6.76 | -1.92 |
| Gross profit margin (%) | -53.19 | -1.14 | 3.91 | 6.76 | -1.92 |
| Net profit margin (%) | -53.22 | 1.14 | 4.64 | 7.94 | 1.09 |
| Adjusted cash margin (%) | -53.22 | 1.11 | 4.56 | 7.84 | 1.06 |
| Adjusted return on net worth (%) | -6.45 | 0.61 | 3.24 | 7.60 | 0.41 |
| Reported return on net worth (%) | -6.45 | 0.61 | 3.24 | 7.60 | 0.41 |
| Return on long term funds (%) | -6.10 | 0.78 | 3.81 | 7.21 | 0.39 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 |
| Total debt/equity | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 |
| Owners fund as % of total source | 94.51 | 94.79 | 94.79 | 94.15 | 92.88 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 95.51 | 96.44 | 2.47 | 5.56 | 3.80 |
| Current ratio (inc. st loans) | 95.51 | 96.44 | 2.47 | 5.56 | 3.80 |
| Quick ratio | 94.17 | 95.20 | 2.47 | 4.58 | 2.76 |
| Inventory turnover ratio | 0.11 | 0.51 | 0.66 | 0.90 | 0.35 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 8.88 | 1.69 | 0.81 | 18.33 |
| Financial charges coverage ratio | -1,667.00 | 227.00 | 1,099.00 | 1,851.00 | 52.75 |
| Fin. charges cov.ratio (post tax) | -1,667.00 | 170.00 | 887.00 | 1,839.00 | 52.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.83 | 89.68 | 88.06 | 88.67 | 88.97 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.13 | 0.54 | 0.50 | 0.60 |
| Bonus component in equity capital (%) | - | - | - | - | - |