Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.67 | -4.28 | 0.07 | -0.07 | 0.05 |
| Adjusted cash EPS (Rs) | 0.68 | -4.27 | 0.09 | -0.06 | 0.07 |
| Reported EPS (Rs) | 0.67 | -4.28 | 0.07 | -0.07 | 0.05 |
| Reported cash EPS (Rs) | 0.68 | -4.27 | 0.09 | -0.06 | 0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.68 | -4.25 | 0.15 | -0.05 | 0.09 |
| Book value (excl rev res) per share EPS (Rs) | 10.76 | 10.13 | 14.41 | 14.33 | 14.35 |
| Book value (incl rev res) per share EPS (Rs) | 10.76 | 10.13 | 14.41 | 14.33 | 14.35 |
| Net operating income per share EPS (Rs) | 7.42 | 8.10 | 1.54 | 0.22 | 0.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.19 | -52.50 | 10.32 | -26.20 | 12.44 |
| Gross profit margin (%) | 9.07 | -52.67 | 9.45 | -31.69 | 10.79 |
| Net profit margin (%) | 9.09 | -52.82 | 4.97 | -34.94 | 7.89 |
| Adjusted cash margin (%) | 9.21 | -52.66 | 5.83 | -28.69 | 9.52 |
| Adjusted return on net worth (%) | 6.27 | -42.27 | 0.53 | -0.55 | 0.40 |
| Reported return on net worth (%) | 6.27 | -42.27 | 0.53 | -0.55 | 0.40 |
| Return on long term funds (%) | 6.26 | -42.15 | 1.01 | -0.45 | 0.56 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.82 | 0.66 | 0.10 | 0.01 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 306.32 | 169.80 | 116.02 | 197.57 | 36.71 |
| Current ratio (inc. st loans) | 306.32 | 169.80 | 116.02 | 197.57 | 36.71 |
| Quick ratio | 306.32 | 169.80 | 116.02 | 197.57 | 36.71 |
| Inventory turnover ratio | 0.68 | 0.80 | 0.10 | 0.01 | 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 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 14,935.00 | -304.63 | 2,389.00 | -320.60 | 33.04 |
| Fin. charges cov.ratio (post tax) | 14,959.00 | -304.53 | 1,352.50 | -399.80 | 25.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.46 | 81.33 | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.24 | 0.36 | 0.37 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |