Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.18 | 0.70 | -0.68 | -0.01 | -0.32 |
| Adjusted cash EPS (Rs) | 2.18 | 0.70 | -0.68 | -0.01 | -0.32 |
| Reported EPS (Rs) | 2.18 | 0.70 | -0.68 | -0.01 | -0.32 |
| Reported cash EPS (Rs) | 2.18 | 0.70 | -0.68 | -0.01 | -0.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.80 | 0.15 | -0.86 | -0.17 | -0.40 |
| Book value (excl rev res) per share EPS (Rs) | 26.25 | 8.55 | 7.84 | 8.52 | 8.53 |
| Book value (incl rev res) per share EPS (Rs) | 26.25 | 8.55 | 7.84 | 8.52 | 8.53 |
| Net operating income per share EPS (Rs) | 44.63 | 16.95 | 0.48 | 0.53 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.03 | 0.90 | -180.12 | -33.65 | - |
| Gross profit margin (%) | 4.03 | 0.90 | -180.12 | -33.65 | - |
| Net profit margin (%) | 4.89 | 4.18 | -141.21 | -1.43 | - |
| Adjusted cash margin (%) | 4.78 | 4.04 | -101.58 | -1.08 | -358.87 |
| Adjusted return on net worth (%) | 8.31 | 8.29 | -8.69 | -0.08 | -3.81 |
| Reported return on net worth (%) | 8.31 | 8.29 | -8.69 | -0.08 | -3.81 |
| Return on long term funds (%) | 10.65 | 8.50 | -8.62 | -0.06 | -3.29 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.12 | 0.12 |
| Total debt/equity | - | - | 0.01 | 0.12 | 0.12 |
| Owners fund as % of total source | 100.00 | 100.00 | 99.25 | 88.65 | 88.66 |
| Fixed assets turnover ratio | 2.88 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 59.60 | 2.36 | 857.40 | 31.51 | 22.46 |
| Current ratio (inc. st loans) | 59.60 | 2.36 | 857.40 | 31.51 | 22.46 |
| Quick ratio | 59.60 | 1.93 | 857.40 | 30.10 | 21.47 |
| Inventory turnover ratio | 1.70 | 1.98 | 0.06 | 0.05 | - |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 165.01 | 700.00 | -1,231.90 | -19.23 | -141.88 |
| Fin. charges cov.ratio (post tax) | 129.87 | 683.25 | -1,231.90 | -23.90 | -144.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.79 | 112.08 | - | - | - |
| Selling cost Component | 0.01 | - | - | 0.65 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |