Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.05 | -0.07 | -0.22 | 0.09 | -0.01 |
| Adjusted cash EPS (Rs) | 0.06 | -0.06 | -0.22 | 0.09 | - |
| Reported EPS (Rs) | 1.32 | -0.07 | -0.22 | 0.09 | -0.01 |
| Reported cash EPS (Rs) | 1.33 | -0.06 | -0.22 | 0.09 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.21 | -0.10 | -0.25 | 0.10 | - |
| Book value (excl rev res) per share EPS (Rs) | -1.32 | -2.65 | -2.57 | -2.34 | -2.43 |
| Book value (incl rev res) per share EPS (Rs) | -1.32 | -2.65 | -2.57 | -2.34 | -2.43 |
| Net operating income per share EPS (Rs) | 10.67 | 8.53 | 8.73 | 7.25 | 3.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.99 | -1.22 | -2.88 | 1.38 | -0.13 |
| Gross profit margin (%) | 1.92 | -1.31 | -2.96 | 1.29 | -0.28 |
| Net profit margin (%) | 12.39 | -0.86 | -2.62 | 1.27 | -0.18 |
| Adjusted cash margin (%) | 0.63 | -0.76 | -2.53 | 1.36 | -0.03 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 227.48 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -295.62 | - | - | - | -266.34 |
| Fixed assets turnover ratio | -9.74 | -3.28 | -3.56 | -10.19 | 3.77 |
| Liquidity ratios | |||||
| Current ratio | 1.16 | 0.42 | 0.42 | 0.44 | 2.24 |
| Current ratio (inc. st loans) | 0.82 | 0.42 | 0.42 | 0.44 | 0.19 |
| Quick ratio | 0.58 | 0.24 | 0.23 | 0.24 | 1.30 |
| Inventory turnover ratio | 23.86 | -3.23 | -3.40 | -3.10 | 3.84 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 26.21 | - | - | 0.04 | - |
| Financial charges coverage ratio | 29.72 | -43.80 | -160.81 | 57.17 | -0.31 |
| Fin. charges cov.ratio (post tax) | 178.83 | -43.80 | -159.89 | 56.42 | -0.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 96.72 | 97.42 | 98.07 | 99.89 | 98.85 |
| Selling cost Component | 0.01 | 0.01 | - | 0.01 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.06 | 0.05 | 0.05 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |