Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.04 | 0.02 | -0.04 | -0.28 | -0.03 |
| Adjusted cash EPS (Rs) | 0.06 | 0.04 | -0.01 | -0.26 | -0.01 |
| Reported EPS (Rs) | 0.04 | 0.02 | -0.04 | -0.28 | -0.03 |
| Reported cash EPS (Rs) | 0.06 | 0.04 | -0.01 | -0.26 | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.06 | 0.06 | 0.01 | -0.40 | -0.22 |
| Book value (excl rev res) per share EPS (Rs) | 0.61 | 0.17 | -0.23 | -0.21 | 0.07 |
| Book value (incl rev res) per share EPS (Rs) | 0.61 | 0.17 | -0.23 | -0.21 | 0.07 |
| Net operating income per share EPS (Rs) | 0.15 | 0.18 | 0.33 | 0.04 | 0.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 43.04 | 33.56 | 4.93 | -890.44 | -149.42 |
| Gross profit margin (%) | 32.58 | 23.68 | -2.28 | -926.79 | -163.19 |
| Net profit margin (%) | 30.83 | 15.31 | -12.69 | -624.83 | -22.81 |
| Adjusted cash margin (%) | 38.36 | 25.09 | -5.44 | -131.43 | -3.76 |
| Adjusted return on net worth (%) | 7.56 | 15.72 | - | - | -48.43 |
| Reported return on net worth (%) | 7.56 | 15.72 | - | - | -48.43 |
| Return on long term funds (%) | 9.85 | 11.68 | -1.52 | -70.01 | -16.83 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 1.12 | - | - | 1.88 |
| Total debt/equity | - | 1.12 | - | - | 1.88 |
| Owners fund as % of total source | 100.00 | 47.20 | -63.69 | -56.29 | 34.75 |
| Fixed assets turnover ratio | 0.37 | 0.56 | 0.90 | 0.15 | 0.84 |
| Liquidity ratios | |||||
| Current ratio | 3.39 | 6.75 | 5.71 | 6.62 | 2.44 |
| Current ratio (inc. st loans) | 3.39 | 6.75 | 5.71 | 6.62 | 2.44 |
| Quick ratio | 3.39 | 6.75 | 5.71 | 6.62 | 2.44 |
| Inventory turnover ratio | 0.24 | 0.48 | 0.91 | 0.12 | 0.73 |
| 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 | - | 4.32 | - | - | - |
| Financial charges coverage ratio | 19.52 | 3.86 | 0.50 | -11.85 | - |
| Fin. charges cov.ratio (post tax) | 16.90 | 3.86 | 0.50 | -11.85 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.05 | 0.10 | 0.12 | 0.03 |
| Bonus component in equity capital (%) | 7.16 | 14.33 | 19.94 | 20.00 | 20.00 |