Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.08 | -0.05 | -0.01 | -0.03 |
| Adjusted cash EPS (Rs) | 0.02 | 0.09 | -0.05 | -0.01 | -0.03 |
| Reported EPS (Rs) | 0.01 | 0.08 | -0.05 | -0.01 | -0.03 |
| Reported cash EPS (Rs) | 0.02 | 0.09 | -0.05 | -0.01 | -0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.10 | -0.06 | -0.04 | - | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 9.85 | 9.84 | 9.76 | 9.82 | 9.83 |
| Book value (incl rev res) per share EPS (Rs) | 9.85 | 9.84 | 9.76 | 9.82 | 9.83 |
| Net operating income per share EPS (Rs) | 12.24 | 0.65 | - | 4.08 | 24.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.84 | -9.77 | - | -0.10 | -0.06 |
| Gross profit margin (%) | -0.96 | -12.10 | - | -0.26 | -0.08 |
| Net profit margin (%) | 0.08 | 12.69 | - | -0.30 | -0.15 |
| Adjusted cash margin (%) | 0.20 | 11.85 | - | -0.14 | -0.13 |
| Adjusted return on net worth (%) | 0.10 | 0.84 | -0.60 | -0.12 | -0.39 |
| Reported return on net worth (%) | 0.10 | 0.84 | -0.60 | -0.12 | -0.39 |
| Return on long term funds (%) | 0.14 | 0.74 | -0.35 | -0.08 | 0.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.29 | 0.30 | 0.30 | 0.29 |
| Total debt/equity | 0.54 | 0.53 | 0.53 | 0.52 | 0.52 |
| Owners fund as % of total source | 64.67 | 65.21 | 65.19 | 65.46 | 65.49 |
| Fixed assets turnover ratio | 0.80 | 0.04 | - | 0.27 | 1.61 |
| Liquidity ratios | |||||
| Current ratio | 1.92 | 4.40 | 4.14 | 3.79 | 3.20 |
| Current ratio (inc. st loans) | 1.48 | 2.16 | 2.12 | 2.07 | 1.93 |
| Quick ratio | 1.73 | 3.71 | 3.50 | 3.22 | 2.68 |
| Inventory turnover ratio | 0.80 | 0.04 | - | 0.27 | 1.61 |
| 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 | 216.52 | 53.51 | - | - | - |
| Financial charges coverage ratio | - | - | -214.00 | - | 115.73 |
| Fin. charges cov.ratio (post tax) | - | - | -281.50 | - | -406.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.03 | 94.34 | - | 84.53 | 102.72 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |