Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.21 | 3.64 | 0.08 | -0.82 | 0.21 |
| Adjusted cash EPS (Rs) | 0.31 | 3.64 | 0.08 | -0.82 | 0.21 |
| Reported EPS (Rs) | 0.21 | 3.64 | 0.08 | -0.82 | 0.21 |
| Reported cash EPS (Rs) | 0.31 | 3.64 | 0.08 | -0.82 | 0.21 |
| Dividend per share | 0.05 | - | - | - | - |
| Operating profit per share (Rs) | 0.04 | 4.46 | -0.70 | -1.23 | 0.21 |
| Book value (excl rev res) per share EPS (Rs) | 10.45 | 10.33 | 6.69 | 6.61 | 7.43 |
| Book value (incl rev res) per share EPS (Rs) | 10.45 | 10.33 | 6.69 | 6.61 | 7.43 |
| Net operating income per share EPS (Rs) | 8.24 | 5.27 | - | - | 21.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.56 | 84.50 | - | - | 0.98 |
| Gross profit margin (%) | -0.55 | 84.49 | - | - | 0.97 |
| Net profit margin (%) | 2.65 | 68.96 | - | - | 0.96 |
| Adjusted cash margin (%) | 3.63 | 63.50 | 9.81 | -168.94 | 0.97 |
| Adjusted return on net worth (%) | 2.09 | 35.20 | 1.21 | -12.41 | 2.84 |
| Reported return on net worth (%) | 2.09 | 35.20 | 1.21 | -12.41 | 2.84 |
| Return on long term funds (%) | 2.42 | 47.53 | 1.95 | -11.28 | 2.95 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | - | - | - | - |
| Total debt/equity | 0.03 | - | - | - | - |
| Owners fund as % of total source | 96.78 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.78 | 0.61 | - | - | 2.98 |
| Liquidity ratios | |||||
| Current ratio | 1.12 | 1.13 | 1.09 | 1.08 | 1.56 |
| Current ratio (inc. st loans) | 1.12 | 1.13 | 1.09 | 1.08 | 1.56 |
| Quick ratio | 1.03 | 1.13 | 1.07 | 1.07 | 1.56 |
| Inventory turnover ratio | 0.76 | 0.51 | - | - | 2.94 |
| 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 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.12 | - | - | - | - |
| Financial charges coverage ratio | 20.26 | - | 441.00 | -1,247.50 | 707.03 |
| Fin. charges cov.ratio (post tax) | 18.78 | - | 276.00 | -1,372.50 | 680.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 188.48 | - | - | - | 97.80 |
| Selling cost Component | 0.18 | - | - | - | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |