Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 1.37 | 0.09 | 0.11 | -1.29 |
| Adjusted cash EPS (Rs) | 0.04 | 1.42 | 0.19 | 0.19 | -1.24 |
| Reported EPS (Rs) | 0.01 | 1.37 | 0.09 | 0.11 | -1.29 |
| Reported cash EPS (Rs) | 0.04 | 1.42 | 0.19 | 0.19 | -1.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.12 | 0.08 | 0.03 | 0.06 | -1.56 |
| Book value (excl rev res) per share EPS (Rs) | -1.16 | -1.04 | -2.41 | -2.45 | -2.50 |
| Book value (incl rev res) per share EPS (Rs) | -1.16 | -1.04 | -2.41 | -2.45 | -2.50 |
| Net operating income per share EPS (Rs) | 1.42 | 1.05 | 0.58 | 0.84 | 0.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.76 | 7.96 | 6.28 | 7.98 | -211.62 |
| Gross profit margin (%) | 6.52 | 3.29 | -10.18 | -0.75 | -217.51 |
| Net profit margin (%) | 0.69 | 130.10 | 17.03 | 13.99 | -174.36 |
| Adjusted cash margin (%) | 2.92 | 133.13 | 29.91 | 22.29 | -166.96 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -81.21 | -62.19 | -685.63 | -87.78 | -167.50 |
| Fixed assets turnover ratio | 0.91 | 1.04 | 0.37 | 0.39 | 0.31 |
| Liquidity ratios | |||||
| Current ratio | 19.61 | 25.99 | 1.31 | 3.73 | 1.44 |
| Current ratio (inc. st loans) | 0.27 | 0.30 | 0.16 | 0.31 | 0.39 |
| Quick ratio | 7.14 | 12.52 | 1.02 | 3.61 | 1.41 |
| Inventory turnover ratio | 0.99 | 0.62 | 1.66 | 0.30 | 0.49 |
| 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 | 61.83 | 1.92 | 14.15 | 27.33 | - |
| Financial charges coverage ratio | 525.60 | 248.13 | 75.69 | 21.94 | -111.91 |
| Fin. charges cov.ratio (post tax) | 172.40 | 3,638.63 | 139.62 | 50.92 | -88.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.46 | 34.19 | 9.26 | 12.54 | 39.62 |
| Selling cost Component | 0.47 | 0.06 | 0.38 | 0.16 | 0.89 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.03 | 0.08 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |