Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.07 | 0.01 | -0.06 | 0.03 | -0.33 |
| Adjusted cash EPS (Rs) | 0.08 | 0.01 | -0.04 | 0.04 | -0.13 |
| Reported EPS (Rs) | 0.07 | 0.01 | -0.06 | 0.03 | -0.33 |
| Reported cash EPS (Rs) | 0.08 | 0.01 | -0.04 | 0.04 | -0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.06 | 0.01 | -0.08 | 0.06 | -0.32 |
| Book value (excl rev res) per share EPS (Rs) | 1.09 | 1.03 | 1.07 | 1.13 | 21.94 |
| Book value (incl rev res) per share EPS (Rs) | 1.09 | 1.03 | 1.07 | 1.13 | 21.94 |
| Net operating income per share EPS (Rs) | 1.92 | 0.25 | 0.15 | 1.59 | 29.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.58 | 4.86 | -54.62 | 4.02 | -1.11 |
| Gross profit margin (%) | 3.37 | 1.61 | -63.46 | 3.37 | -1.80 |
| Net profit margin (%) | 4.08 | 3.03 | -39.83 | 2.32 | -1.15 |
| Adjusted cash margin (%) | 4.20 | 5.84 | -25.11 | 2.91 | -0.45 |
| Adjusted return on net worth (%) | 7.20 | 0.74 | -5.90 | 3.25 | -1.54 |
| Reported return on net worth (%) | 7.20 | 0.74 | -5.90 | 3.25 | -1.54 |
| Return on long term funds (%) | 5.84 | 2.16 | -5.45 | 6.75 | 0.12 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.69 | 0.02 | 0.08 | 0.10 | 0.05 |
| Total debt/equity | 0.79 | 0.02 | 0.11 | 0.16 | 0.28 |
| Owners fund as % of total source | 55.86 | 97.28 | 90.04 | 86.00 | 77.81 |
| Fixed assets turnover ratio | 1.41 | 0.34 | 0.12 | 1.17 | 1.03 |
| Liquidity ratios | |||||
| Current ratio | 2.88 | 242.17 | 128.82 | 114.63 | 21.54 |
| Current ratio (inc. st loans) | 2.41 | 55.80 | 18.13 | 7.76 | 2.45 |
| Quick ratio | 2.75 | 128.97 | 125.41 | 113.06 | 20.65 |
| Inventory turnover ratio | 0.98 | 0.23 | 0.13 | 1.21 | 1.03 |
| 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 | 10.42 | 1.82 | - | 3.91 | - |
| Financial charges coverage ratio | 16.71 | 9.08 | -2.26 | 2.67 | 0.49 |
| Fin. charges cov.ratio (post tax) | 13.31 | 5.65 | -1.25 | 2.33 | 0.70 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.47 | 280.21 | 51.61 | 93.04 | 97.71 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.03 | 0.13 | 0.17 | 0.05 |
| Bonus component in equity capital (%) | 12.15 | 16.66 | 50.00 | 50.00 | - |