Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.72 | 1.29 | -0.41 | 0.62 | 0.12 |
| Adjusted cash EPS (Rs) | -0.70 | 1.33 | -0.38 | 0.65 | 0.13 |
| Reported EPS (Rs) | -0.72 | 1.29 | -0.41 | 0.62 | 0.12 |
| Reported cash EPS (Rs) | -0.70 | 1.33 | -0.38 | 0.65 | 0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.70 | 1.64 | -0.37 | 0.88 | 1.09 |
| Book value (excl rev res) per share EPS (Rs) | 5.42 | 6.14 | 4.85 | 5.27 | 9.29 |
| Book value (incl rev res) per share EPS (Rs) | 5.42 | 6.14 | 4.85 | 5.27 | 9.29 |
| Net operating income per share EPS (Rs) | 10.24 | 10.16 | 7.31 | 10.58 | 12.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6.92 | 16.17 | -5.10 | 8.39 | 8.39 |
| Gross profit margin (%) | -7.03 | 15.80 | -5.63 | 8.14 | 8.36 |
| Net profit margin (%) | -7.04 | 12.69 | -5.73 | 5.93 | 0.99 |
| Adjusted cash margin (%) | -6.92 | 13.05 | -5.21 | 6.18 | 1.03 |
| Adjusted return on net worth (%) | -13.30 | 21.01 | -8.64 | 11.91 | 1.38 |
| Reported return on net worth (%) | -13.30 | 21.01 | -8.64 | 11.91 | 1.38 |
| Return on long term funds (%) | -13.29 | 26.22 | -8.48 | 16.17 | 11.84 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | - |
| Total debt/equity | - | - | - | 0.01 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 98.83 | 100.00 |
| Fixed assets turnover ratio | 1.77 | 1.85 | 1.44 | 2.12 | 1.41 |
| Liquidity ratios | |||||
| Current ratio | 923.89 | 17.46 | 6,589.93 | 11.08 | 45.86 |
| Current ratio (inc. st loans) | 923.89 | 17.46 | 6,589.93 | 11.08 | 45.86 |
| Quick ratio | 287.91 | 5.20 | 4,386.93 | 4.28 | 32.35 |
| Inventory turnover ratio | 1.89 | 1.65 | 1.51 | 1.98 | 1.40 |
| 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 | - | - | - | 0.09 | - |
| Financial charges coverage ratio | - | 13,184.00 | -37.64 | 115.92 | 98.65 |
| Fin. charges cov.ratio (post tax) | - | 10,624.00 | -37.43 | 86.34 | 12.94 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 94.82 |
| Selling cost Component | 0.03 | 0.05 | 0.07 | 0.05 | 0.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.10 | 0.15 | 0.13 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |