Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.04 | 0.05 | -0.14 | -0.06 | 0.01 |
| Adjusted cash EPS (Rs) | 0.06 | 0.06 | -0.13 | -0.06 | 0.01 |
| Reported EPS (Rs) | 0.04 | 0.05 | -0.14 | -0.06 | 0.01 |
| Reported cash EPS (Rs) | 0.06 | 0.06 | -0.13 | -0.06 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.09 | 0.05 | -0.14 | -0.03 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 1.02 | 0.97 | 0.30 | 1.06 | 1.13 |
| Book value (incl rev res) per share EPS (Rs) | 1.02 | 0.97 | 0.30 | 1.06 | 1.13 |
| Net operating income per share EPS (Rs) | 0.91 | 2.07 | 2.12 | 3.68 | 0.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.90 | 2.54 | -6.83 | -1.06 | 2.05 |
| Gross profit margin (%) | 9.34 | 1.92 | -7.08 | -1.14 | 1.72 |
| Net profit margin (%) | 5.08 | 2.67 | -6.77 | -1.81 | 1.15 |
| Adjusted cash margin (%) | 6.62 | 3.29 | -6.51 | -1.73 | 1.48 |
| Adjusted return on net worth (%) | 4.55 | 5.67 | -47.59 | -6.28 | 0.90 |
| Reported return on net worth (%) | 4.55 | 5.67 | -47.59 | -6.28 | 0.90 |
| Return on long term funds (%) | 8.58 | 4.25 | -48.83 | -3.81 | 1.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.89 | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 52.83 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 1.91 | 1.88 | 3.36 | 0.78 |
| Liquidity ratios | |||||
| Current ratio | 6.92 | 2.16 | 63.56 | 3.14 | 3.10 |
| Current ratio (inc. st loans) | 6.92 | 2.16 | 1.97 | 3.14 | 3.10 |
| Quick ratio | 6.92 | 2.14 | 63.56 | 3.14 | 3.10 |
| Inventory turnover ratio | 0.89 | 2.12 | 3.71 | 3.46 | 0.78 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 111.40 | 128.60 | -1,171.97 | -181.21 | 37.21 |
| Fin. charges cov.ratio (post tax) | 67.40 | 162.20 | -1,140.01 | -306.68 | 27.85 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 25.85 | 17.03 |
| Selling cost Component | 0.86 | - | 0.23 | 0.15 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.07 | 0.09 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |