Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.45 | 0.42 | - | - | -0.04 |
| Adjusted cash EPS (Rs) | 0.51 | 0.42 | - | - | -0.04 |
| Reported EPS (Rs) | 0.45 | -3.90 | - | - | -0.04 |
| Reported cash EPS (Rs) | 0.51 | -3.90 | - | - | -0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.55 | -0.12 | 0.01 | - | -0.04 |
| Book value (excl rev res) per share EPS (Rs) | 6.39 | 5.93 | 18.56 | 33.05 | 10.06 |
| Book value (incl rev res) per share EPS (Rs) | 6.39 | 5.93 | 18.56 | 33.05 | 10.06 |
| Net operating income per share EPS (Rs) | 41.34 | 2.04 | 0.07 | 0.07 | 0.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.33 | -6.19 | 9.63 | 2.86 | -130.64 |
| Gross profit margin (%) | 1.19 | -6.49 | 9.63 | 2.86 | -130.64 |
| Net profit margin (%) | 1.10 | -191.16 | 2.79 | -4.63 | -139.58 |
| Adjusted cash margin (%) | 1.24 | 16.41 | 2.79 | -4.57 | -139.30 |
| Adjusted return on net worth (%) | 7.12 | 7.08 | 0.01 | -0.01 | -0.42 |
| Reported return on net worth (%) | 7.12 | -65.82 | 0.01 | -0.01 | -0.42 |
| Return on long term funds (%) | 7.89 | 7.11 | 0.04 | - | -0.39 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | - | 0.01 |
| Total debt/equity | 0.15 | - | 0.01 | - | 0.01 |
| Owners fund as % of total source | 86.94 | 100.00 | 99.47 | 99.72 | 99.25 |
| Fixed assets turnover ratio | 6.23 | 0.16 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.64 | 4.70 | 4.57 | 3.67 | 2.27 |
| Current ratio (inc. st loans) | 1.40 | 4.70 | 4.57 | 3.67 | 2.27 |
| Quick ratio | 1.64 | 4.70 | 4.57 | 3.67 | 2.27 |
| Inventory turnover ratio | 5.63 | 0.34 | - | - | - |
| 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 | 1.86 | - | 43.92 | - | - |
| Financial charges coverage ratio | 9.14 | 301.48 | 1.40 | 0.47 | -14.27 |
| Fin. charges cov.ratio (post tax) | 9.35 | -2,744.78 | 1.40 | 0.47 | -14.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 96.63 | 94.54 | - | - | - |
| Selling cost Component | 0.05 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.01 | 0.99 | 0.99 | 0.99 |
| Bonus component in equity capital (%) | - | - | - | - | - |