Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.08 | 0.91 | -0.29 | -0.25 | -0.16 |
| Adjusted cash EPS (Rs) | 0.09 | 0.92 | -0.29 | -0.25 | -0.16 |
| Reported EPS (Rs) | 0.08 | 0.91 | -0.29 | -0.25 | -0.16 |
| Reported cash EPS (Rs) | 0.09 | 0.92 | -0.29 | -0.25 | -0.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.06 | 0.24 | -0.33 | -0.25 | -0.22 |
| Book value (excl rev res) per share EPS (Rs) | 7.07 | 131.66 | -1.58 | -1.28 | -1.02 |
| Book value (incl rev res) per share EPS (Rs) | 7.07 | 131.66 | -1.58 | -1.28 | -1.02 |
| Net operating income per share EPS (Rs) | 2.85 | 58.63 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.17 | 0.40 | - | - | - |
| Gross profit margin (%) | 1.93 | 0.39 | - | - | - |
| Net profit margin (%) | 3.15 | 1.56 | - | - | - |
| Adjusted cash margin (%) | 3.31 | 1.54 | -116.90 | - | -11,723.25 |
| Adjusted return on net worth (%) | 1.26 | 0.69 | - | - | - |
| Reported return on net worth (%) | 1.26 | 0.69 | - | - | - |
| Return on long term funds (%) | 1.70 | 1.34 | -0.98 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 99.28 | 99.90 | -17.78 | - | - |
| Fixed assets turnover ratio | 0.45 | 0.87 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.16 | 2.14 | 19.97 | 0.88 | 0.90 |
| Current ratio (inc. st loans) | 3.13 | 2.13 | 19.97 | 0.88 | 0.90 |
| Quick ratio | 3.16 | 2.13 | 0.03 | 0.01 | 0.01 |
| Inventory turnover ratio | 0.39 | 0.44 | - | - | - |
| 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 | 0.52 | 0.13 | - | - | - |
| Financial charges coverage ratio | 42.57 | 3.89 | - | - | - |
| Fin. charges cov.ratio (post tax) | 33.14 | 3.02 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 96.28 | 94.69 | - | - | - |
| Selling cost Component | 0.04 | 0.01 | - | - | - |
| Exports as percent of total sales | 16.22 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.46 | - | - | - |
| Bonus component in equity capital (%) | 41.06 | - | - | - | - |