Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.07 | -0.09 | 0.08 | 0.01 | - |
| Adjusted cash EPS (Rs) | 0.07 | -0.09 | 0.08 | 0.01 | 0.01 |
| Reported EPS (Rs) | 0.07 | -0.09 | 0.08 | 0.01 | - |
| Reported cash EPS (Rs) | 0.07 | -0.09 | 0.08 | 0.01 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.17 | -0.08 | -0.20 | -0.17 | - |
| Book value (excl rev res) per share EPS (Rs) | 10.88 | 10.81 | 10.90 | 10.81 | 10.80 |
| Book value (incl rev res) per share EPS (Rs) | 10.88 | 10.81 | 10.90 | 10.81 | 10.80 |
| Net operating income per share EPS (Rs) | 0.84 | 4.27 | 3.50 | 0.19 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -21.26 | -1.95 | -5.95 | -90.53 | - |
| Gross profit margin (%) | -21.26 | -1.96 | -5.97 | -91.01 | - |
| Net profit margin (%) | 8.71 | -2.14 | 2.43 | 7.81 | - |
| Adjusted cash margin (%) | 6.05 | -2.13 | 2.22 | 4.14 | 47.72 |
| Adjusted return on net worth (%) | 0.67 | -0.84 | 0.78 | 0.13 | 0.03 |
| Reported return on net worth (%) | 0.67 | -0.84 | 0.78 | 0.13 | 0.03 |
| Return on long term funds (%) | 1.69 | -0.77 | 1.35 | 0.16 | 0.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | - | - | - | 0.08 |
| Total debt/equity | 0.03 | - | - | - | 0.08 |
| Owners fund as % of total source | 96.25 | 100.00 | 100.00 | 100.00 | 91.74 |
| Fixed assets turnover ratio | 0.07 | 0.39 | 0.32 | 0.01 | - |
| Liquidity ratios | |||||
| Current ratio | 2.65 | 2.24 | 2.65 | 2.72 | 2.77 |
| Current ratio (inc. st loans) | 2.65 | 2.24 | 2.65 | 2.72 | 2.77 |
| Quick ratio | 2.02 | 1.74 | 2.00 | 2.03 | 2.13 |
| Inventory turnover ratio | 0.07 | 0.39 | 0.32 | 0.01 | - |
| 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 | 5.74 | - | - | - | 175.45 |
| Financial charges coverage ratio | 1.63 | -10.78 | 21.26 | - | - |
| Fin. charges cov.ratio (post tax) | 1.63 | -10.78 | 13.28 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 97.44 | 97.83 | 95.74 | 92.38 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |