Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | -0.04 | - | -0.02 | - |
| Adjusted cash EPS (Rs) | 0.03 | -0.04 | - | -0.02 | - |
| Reported EPS (Rs) | 0.54 | -0.73 | - | -0.02 | - |
| Reported cash EPS (Rs) | 0.54 | -0.73 | - | -0.02 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | -0.08 | -0.06 | -0.06 | -0.04 |
| Book value (excl rev res) per share EPS (Rs) | 2.44 | 1.86 | 2.60 | 2.59 | 2.62 |
| Book value (incl rev res) per share EPS (Rs) | 2.44 | 1.86 | 2.60 | 2.59 | 2.62 |
| Net operating income per share EPS (Rs) | 0.18 | 0.07 | 0.07 | 0.07 | 0.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.06 | -108.62 | -97.07 | -84.90 | -70.53 |
| Gross profit margin (%) | 1.06 | -108.62 | -97.07 | -84.98 | -70.81 |
| Net profit margin (%) | 302.42 | -993.60 | 1.46 | -32.60 | 4.14 |
| Adjusted cash margin (%) | 14.26 | -38.95 | 0.73 | -23.08 | 2.51 |
| Adjusted return on net worth (%) | 1.30 | -2.33 | 0.04 | -0.97 | 0.09 |
| Reported return on net worth (%) | 22.51 | -39.48 | 0.04 | -0.97 | 0.09 |
| Return on long term funds (%) | 1.76 | -2.30 | 0.05 | -1.32 | 0.10 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.01 | 0.01 | 0.01 | - |
| Owners fund as % of total source | 100.00 | 98.07 | 99.39 | 98.32 | 99.70 |
| Fixed assets turnover ratio | 0.09 | 0.03 | 0.02 | 0.02 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 6.90 | 2.06 | 2.27 | 6.70 | 4.51 |
| Current ratio (inc. st loans) | 6.90 | 1.38 | 1.92 | 2.21 | 3.66 |
| Quick ratio | 6.67 | 1.99 | 2.22 | 6.49 | 4.51 |
| Inventory turnover ratio | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 |
| 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 | - | - | 14.87 | - | 3.02 |
| Financial charges coverage ratio | 499.00 | -75.48 | - | - | 6.08 |
| Fin. charges cov.ratio (post tax) | 6,370.00 | -1,293.52 | - | - | 6.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 34.09 | 87.50 | 73.41 | 60.78 | 72.71 |
| Selling cost Component | 2.26 | 3.98 | 3.18 | 3.32 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.91 | 0.85 | 0.85 | 0.89 | 0.88 |
| Bonus component in equity capital (%) | - | - | - | - | - |