Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | 0.06 | -1.55 | -14.77 | -14.46 |
| Adjusted cash EPS (Rs) | -0.01 | 0.08 | -1.42 | -13.52 | -13.20 |
| Reported EPS (Rs) | 0.05 | 0.04 | 3.62 | -14.77 | -14.46 |
| Reported cash EPS (Rs) | 0.05 | 0.06 | 3.76 | -13.52 | -13.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | - | 0.06 | 1.66 | 1.75 |
| Book value (excl rev res) per share EPS (Rs) | 0.92 | 0.87 | 0.83 | -33.05 | -21.74 |
| Book value (incl rev res) per share EPS (Rs) | 0.92 | 0.87 | 0.83 | -33.05 | -21.74 |
| Net operating income per share EPS (Rs) | 1.31 | 1.60 | 1.73 | 19.26 | 18.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.75 | -0.11 | 3.70 | 8.60 | 9.39 |
| Gross profit margin (%) | -0.87 | -1.02 | -4.23 | 2.09 | 2.64 |
| Net profit margin (%) | 4.36 | 2.83 | 209.44 | -76.72 | -77.60 |
| Adjusted cash margin (%) | -0.65 | 5.10 | -81.02 | -70.07 | -70.58 |
| Adjusted return on net worth (%) | -1.11 | 8.00 | -186.15 | - | - |
| Reported return on net worth (%) | 6.18 | 5.21 | 433.81 | - | - |
| Return on long term funds (%) | 1.20 | 3.66 | -6.45 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.01 | 0.02 | - | - | - |
| Owners fund as % of total source | 99.35 | 97.67 | 100.00 | -40.98 | -25.91 |
| Fixed assets turnover ratio | 1.44 | 1.86 | 0.35 | 0.23 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 6.61 | 10.66 | 1.50 | 0.93 | 0.94 |
| Current ratio (inc. st loans) | 6.51 | 7.18 | 1.50 | 0.53 | 0.54 |
| Quick ratio | 5.89 | 9.51 | 1.45 | 0.91 | 0.91 |
| Inventory turnover ratio | 1.41 | 1.80 | 2.07 | 0.23 | 0.22 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.24 | - | - | - |
| Financial charges coverage ratio | 53.73 | - | 0.09 | 0.11 | 0.11 |
| Fin. charges cov.ratio (post tax) | 247.03 | - | 5.37 | 0.12 | 0.14 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 4.72 | 5.54 | 3.97 |
| Selling cost Component | 0.34 | 0.34 | 0.01 | - | 0.01 |
| Exports as percent of total sales | - | - | - | 0.23 | 0.81 |
| Import comp. in raw mat. consumed | - | - | - | 2.66 | 2.51 |
| Long term assets / total Assets | 0.16 | 0.06 | 0.05 | 0.25 | 0.26 |
| Bonus component in equity capital (%) | 7.18 | 7.18 | 7.18 | 6.43 | 6.43 |