Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.22 | 0.39 | -0.14 | 0.14 | 0.01 |
| Adjusted cash EPS (Rs) | -0.22 | 1.22 | 0.73 | 0.24 | 0.02 |
| Reported EPS (Rs) | -0.22 | 0.39 | -0.14 | 0.14 | 0.01 |
| Reported cash EPS (Rs) | -0.22 | 1.22 | 0.73 | 0.24 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.22 | 1.11 | 0.68 | 0.31 | 0.02 |
| Book value (excl rev res) per share EPS (Rs) | 10.39 | 10.62 | 10.25 | 10.39 | 10.25 |
| Book value (incl rev res) per share EPS (Rs) | 10.39 | 10.62 | 10.25 | 10.39 | 10.25 |
| Net operating income per share EPS (Rs) | 0.01 | 14.60 | 7.91 | 3.36 | 12.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2,596.13 | 7.60 | 8.64 | 9.38 | 0.19 |
| Gross profit margin (%) | -2,596.13 | 1.96 | -2.42 | 6.52 | 0.17 |
| Net profit margin (%) | -2,600.24 | 2.69 | -1.79 | 4.40 | 0.14 |
| Adjusted cash margin (%) | -2,600.24 | 8.29 | 9.27 | 7.26 | 0.17 |
| Adjusted return on net worth (%) | -2.19 | 3.70 | -1.38 | 1.42 | 0.17 |
| Reported return on net worth (%) | -2.19 | 3.70 | -1.38 | 1.42 | 0.17 |
| Return on long term funds (%) | -2.12 | 3.23 | -1.81 | 2.09 | 0.20 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.03 | 0.03 | 0.01 | - |
| Total debt/equity | 0.03 | 0.03 | 0.03 | 0.01 | - |
| Owners fund as % of total source | 96.94 | 97.01 | 96.90 | 98.40 | 100.00 |
| Fixed assets turnover ratio | - | 1.36 | 0.74 | 0.32 | 1.20 |
| Liquidity ratios | |||||
| Current ratio | 59.07 | 13.81 | 6.47 | 13.83 | 1.97 |
| Current ratio (inc. st loans) | 59.07 | 13.81 | 6.47 | 13.83 | 1.97 |
| Quick ratio | 59.07 | 13.80 | 5.96 | 13.33 | 1.97 |
| Inventory turnover ratio | - | 1.33 | 0.74 | 0.31 | 1.20 |
| 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 | - | 0.26 | 0.44 | 0.68 | - |
| Financial charges coverage ratio | -632.52 | 3,710.00 | 718.67 | 284.00 | 29.35 |
| Fin. charges cov.ratio (post tax) | -632.52 | 3,835.00 | 772.00 | 219.67 | 26.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 273.48 | 67.43 | 61.12 | 79.92 | 98.06 |
| Selling cost Component | 152.05 | 0.11 | 0.18 | 0.43 | 0.14 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.38 | 0.44 | 0.49 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |