Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | 0.15 | -0.01 | -0.18 | -0.02 |
| Adjusted cash EPS (Rs) | 0.03 | 0.15 | -0.01 | -0.18 | -0.02 |
| Reported EPS (Rs) | 0.03 | 0.15 | -0.01 | -0.18 | -0.02 |
| Reported cash EPS (Rs) | 0.03 | 0.15 | -0.01 | -0.18 | -0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.08 | 0.16 | 0.01 | -0.18 | -0.04 |
| Book value (excl rev res) per share EPS (Rs) | 0.05 | -0.01 | -0.13 | -0.15 | 0.03 |
| Book value (incl rev res) per share EPS (Rs) | 0.05 | -0.01 | -0.13 | -0.15 | 0.03 |
| Net operating income per share EPS (Rs) | 0.79 | 0.62 | 1.20 | - | 0.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.12 | 26.10 | 1.59 | - | -46.76 |
| Gross profit margin (%) | 10.11 | 26.08 | 1.58 | - | -47.17 |
| Net profit margin (%) | 4.39 | 24.85 | -1.16 | - | -29.49 |
| Adjusted cash margin (%) | 4.40 | 23.77 | -1.14 | -10,250.00 | -24.44 |
| Adjusted return on net worth (%) | 62.62 | - | - | - | -78.07 |
| Reported return on net worth (%) | 62.62 | - | - | - | -78.07 |
| Return on long term funds (%) | 23.58 | 34.97 | 6.88 | - | -74.59 |
| Leverage ratios | |||||
| Long term debt / Equity | 5.13 | - | - | - | - |
| Total debt/equity | 5.13 | - | - | - | - |
| Owners fund as % of total source | 16.30 | -2.00 | -35.73 | - | 100.00 |
| Fixed assets turnover ratio | 1.79 | 1.35 | 7.54 | - | 1.90 |
| Liquidity ratios | |||||
| Current ratio | 3.36 | 6.44 | 3.40 | 0.49 | 1.42 |
| Current ratio (inc. st loans) | 3.36 | 6.44 | 3.40 | 0.18 | 1.42 |
| Quick ratio | 3.36 | 6.44 | 3.40 | 0.49 | 1.42 |
| Inventory turnover ratio | 2.32 | 1.14 | 3.20 | - | 2.65 |
| 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 | 8.18 | 3.60 | - | - | - |
| Financial charges coverage ratio | 1.77 | 4.93 | 0.68 | -1,967.00 | -21.15 |
| Fin. charges cov.ratio (post tax) | 1.77 | 4.99 | 0.63 | -2,049.00 | -21.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.40 | 0.19 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |