Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.06 | 0.01 | 0.01 | -0.11 | -0.20 |
| Adjusted cash EPS (Rs) | 0.06 | 0.01 | 0.01 | -0.11 | -0.20 |
| Reported EPS (Rs) | 0.06 | 0.01 | 0.01 | -0.11 | -0.20 |
| Reported cash EPS (Rs) | 0.06 | 0.01 | 0.01 | -0.11 | -0.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.60 | -0.69 | -0.59 | -1.18 | -0.95 |
| Book value (excl rev res) per share EPS (Rs) | 8.59 | 8.52 | 8.51 | 8.49 | 8.61 |
| Book value (incl rev res) per share EPS (Rs) | 8.59 | 8.52 | 8.51 | 8.49 | 8.61 |
| Net operating income per share EPS (Rs) | 7.50 | 7.26 | 4.40 | 1.10 | 1.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -8.11 | -9.51 | -13.50 | -107.32 | -93.41 |
| Gross profit margin (%) | -8.11 | -9.51 | -13.50 | -107.32 | -93.41 |
| Net profit margin (%) | 0.81 | 0.20 | 0.38 | -10.77 | -20.25 |
| Adjusted cash margin (%) | 0.74 | 0.18 | 0.34 | -5.47 | -11.69 |
| Adjusted return on net worth (%) | 0.70 | 0.17 | 0.20 | -1.39 | -2.41 |
| Reported return on net worth (%) | 0.70 | 0.17 | 0.20 | -1.39 | -2.41 |
| Return on long term funds (%) | 0.88 | 0.17 | 0.20 | -1.38 | -2.40 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 533.66 | 452.94 | 40.97 | 55.11 | 64.71 |
| Current ratio (inc. st loans) | 533.66 | 452.94 | 40.97 | 55.11 | 64.71 |
| Quick ratio | 533.66 | 452.94 | 40.97 | 55.11 | 64.71 |
| Inventory turnover ratio | 0.87 | 0.85 | 0.51 | 0.12 | 0.11 |
| 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 | 51.00 | 47.56 | 24.00 | -196.65 | -254.45 |
| Fin. charges cov.ratio (post tax) | 42.13 | 47.56 | 24.00 | -196.65 | -254.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 99.14 | 99.02 | 95.30 | 49.39 | - |
| Selling cost Component | - | 0.07 | 0.12 | 0.50 | 0.26 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.09 | 0.09 | 0.09 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |