Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | 0.26 | -0.30 | 0.85 | -0.98 |
| Adjusted cash EPS (Rs) | 0.02 | 0.27 | -0.29 | 0.85 | -0.98 |
| Reported EPS (Rs) | 0.02 | 0.26 | -0.30 | 0.85 | -0.98 |
| Reported cash EPS (Rs) | 0.02 | 0.27 | -0.29 | 0.85 | -0.98 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.03 | 0.35 | -0.39 | 1.16 | -1.33 |
| Book value (excl rev res) per share EPS (Rs) | 14.28 | 13.09 | 12.82 | 13.12 | 12.27 |
| Book value (incl rev res) per share EPS (Rs) | 14.28 | 13.09 | 12.82 | 13.12 | 12.27 |
| Net operating income per share EPS (Rs) | 0.54 | 2.07 | 1.24 | 2.33 | 6.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.29 | 17.38 | -32.00 | 49.64 | -20.98 |
| Gross profit margin (%) | 5.88 | 17.15 | -32.09 | 49.64 | -20.98 |
| Net profit margin (%) | 4.47 | 12.97 | -24.20 | 36.66 | -15.52 |
| Adjusted cash margin (%) | 4.88 | 13.19 | -24.12 | 36.66 | -15.52 |
| Adjusted return on net worth (%) | 0.17 | 2.05 | -2.34 | 6.52 | -8.04 |
| Reported return on net worth (%) | 0.17 | 2.05 | -2.34 | 6.52 | -8.04 |
| Return on long term funds (%) | 0.22 | 2.71 | -3.10 | 8.83 | -10.87 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.02 | 0.13 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 97.66 | 88.49 | 100.00 |
| Fixed assets turnover ratio | 0.05 | 0.15 | 0.08 | 0.17 | 0.49 |
| Liquidity ratios | |||||
| Current ratio | 145.19 | 118.90 | 452.36 | 213.57 | 37.39 |
| Current ratio (inc. st loans) | 145.19 | 118.90 | 20.43 | 4.28 | 37.39 |
| Quick ratio | 144.97 | 118.33 | 430.31 | 207.71 | 34.82 |
| Inventory turnover ratio | 0.03 | 0.15 | 0.09 | 0.15 | 0.51 |
| 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 | - | - | - | 1.99 | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.47 | 0.23 | 0.10 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |