Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | 0.03 | 0.01 | 0.15 | -0.51 |
| Adjusted cash EPS (Rs) | 0.04 | 0.06 | 0.02 | 0.15 | -0.51 |
| Reported EPS (Rs) | 0.02 | 0.03 | 0.01 | 0.15 | -0.51 |
| Reported cash EPS (Rs) | 0.04 | 0.06 | 0.02 | 0.15 | -0.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.04 | 0.09 | 0.08 | 0.14 | -0.49 |
| Book value (excl rev res) per share EPS (Rs) | 0.45 | 0.02 | 0.01 | -0.05 | -0.27 |
| Book value (incl rev res) per share EPS (Rs) | 0.45 | 0.02 | 0.01 | -0.05 | -0.27 |
| Net operating income per share EPS (Rs) | 0.64 | 0.72 | 0.65 | 0.57 | 0.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.95 | 12.86 | 13.68 | 25.41 | -2,237.85 |
| Gross profit margin (%) | 3.91 | 9.22 | 10.28 | 24.33 | -2,237.89 |
| Net profit margin (%) | 3.29 | 5.08 | 1.08 | 26.42 | -2,320.91 |
| Adjusted cash margin (%) | 6.18 | 8.49 | 4.48 | 26.78 | -1,158.50 |
| Adjusted return on net worth (%) | 4.60 | 134.46 | 130.88 | - | - |
| Reported return on net worth (%) | 4.60 | 134.46 | 130.88 | - | - |
| Return on long term funds (%) | 8.64 | 23.27 | 21.29 | 53.01 | -3,035.11 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 12.55 | 57.51 | - | - |
| Total debt/equity | 0.24 | 12.18 | 55.62 | - | - |
| Owners fund as % of total source | 79.26 | 7.37 | 1.70 | -18.31 | -1,726.66 |
| Fixed assets turnover ratio | 1.63 | 2.10 | 2.19 | 3.73 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 2.98 | 1.42 | 1.90 | 1.65 | 0.99 |
| Current ratio (inc. st loans) | 1.16 | 1.42 | 1.90 | 1.65 | 0.99 |
| Quick ratio | 2.99 | 1.42 | 1.85 | 1.53 | 0.99 |
| Inventory turnover ratio | 1.12 | 2.00 | 2.13 | 2.03 | 5.20 |
| 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 | 2.82 | 5.28 | 10.27 | 2.13 | - |
| Financial charges coverage ratio | 6.79 | 4.46 | 3.16 | 4.16 | -12.06 |
| Fin. charges cov.ratio (post tax) | 5.62 | 3.50 | 2.03 | 5.07 | -12.09 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.63 | 0.34 | 0.21 | 9.71 | 14.81 |
| Exports as percent of total sales | 29.33 | 10.50 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.32 | 0.24 | 0.19 | 0.41 |
| Bonus component in equity capital (%) | 16.55 | 29.43 | 31.51 | 33.28 | 35.17 |