Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | 0.16 | 0.14 | 0.09 | -0.16 |
| Adjusted cash EPS (Rs) | 0.07 | 0.20 | 0.14 | 0.09 | -0.11 |
| Reported EPS (Rs) | 0.03 | 0.16 | 0.14 | 0.09 | -0.16 |
| Reported cash EPS (Rs) | 0.07 | 0.20 | 0.14 | 0.09 | -0.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.04 | 0.05 | 0.06 | 0.09 | -0.04 |
| Book value (excl rev res) per share EPS (Rs) | 1.59 | 1.28 | 1.65 | -2.67 | -8.31 |
| Book value (incl rev res) per share EPS (Rs) | 1.59 | 1.28 | 1.65 | -2.67 | -8.31 |
| Net operating income per share EPS (Rs) | 4.14 | 3.03 | 5.28 | 6.29 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.17 | 1.76 | 1.29 | 1.53 | - |
| Gross profit margin (%) | 0.30 | 0.42 | 1.28 | 1.53 | - |
| Net profit margin (%) | 0.93 | 5.51 | 2.73 | 1.58 | - |
| Adjusted cash margin (%) | 1.78 | 6.42 | 2.70 | 1.58 | -10,467.46 |
| Adjusted return on net worth (%) | 2.44 | 13.07 | 8.76 | - | - |
| Reported return on net worth (%) | 2.44 | 13.07 | 8.76 | - | - |
| Return on long term funds (%) | 4.62 | 15.72 | 9.52 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.06 | - | - | - |
| Total debt/equity | 0.15 | 0.06 | 0.37 | - | - |
| Owners fund as % of total source | 86.53 | 94.06 | 72.57 | - | - |
| Fixed assets turnover ratio | 2.76 | 2.43 | 4.67 | -70.60 | - |
| Liquidity ratios | |||||
| Current ratio | 5.59 | 1.66 | 1.77 | 0.97 | 0.09 |
| Current ratio (inc. st loans) | 2.02 | 1.65 | 1.18 | 0.36 | 0.01 |
| Quick ratio | 5.59 | 1.66 | 1.77 | 0.97 | 0.09 |
| Inventory turnover ratio | 2.25 | 2.23 | 2.33 | -176.73 | - |
| 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 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.30 | 0.38 | 4.29 | 26.36 | - |
| Financial charges coverage ratio | 7.80 | 41.29 | 1,126.17 | 24.83 | -0.61 |
| Fin. charges cov.ratio (post tax) | 6.24 | 34.75 | 1,037.06 | 24.82 | -0.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.37 | 96.82 | 97.57 | 96.92 | - |
| Selling cost Component | 0.01 | 0.02 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.36 | 0.37 | - | - |
| Bonus component in equity capital (%) | 42.80 | 50.00 | - | - | - |