Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | 0.03 | 0.10 | 0.18 | 0.03 |
| Adjusted cash EPS (Rs) | 0.03 | 0.03 | 0.11 | 0.21 | 0.06 |
| Reported EPS (Rs) | 0.03 | 0.03 | 0.10 | 0.18 | 0.03 |
| Reported cash EPS (Rs) | 0.03 | 0.03 | 0.11 | 0.21 | 0.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.10 | -0.05 | -0.05 | 0.26 | -0.08 |
| Book value (excl rev res) per share EPS (Rs) | 3.27 | 2.08 | 5.17 | 7.50 | 7.32 |
| Book value (incl rev res) per share EPS (Rs) | 3.27 | 2.08 | 5.17 | 7.50 | 7.32 |
| Net operating income per share EPS (Rs) | 0.72 | 0.32 | 2.52 | 5.91 | 1.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -14.66 | -15.55 | -2.10 | 4.44 | -4.99 |
| Gross profit margin (%) | -15.19 | -16.43 | -2.49 | 3.93 | -6.84 |
| Net profit margin (%) | 4.27 | 10.17 | 4.02 | 3.08 | 2.20 |
| Adjusted cash margin (%) | 3.82 | 8.02 | 3.99 | 3.43 | 3.49 |
| Adjusted return on net worth (%) | 0.94 | 1.59 | 1.96 | 2.43 | 0.50 |
| Reported return on net worth (%) | 0.94 | 1.59 | 1.96 | 2.43 | 0.50 |
| Return on long term funds (%) | 2.24 | 3.11 | 3.50 | 5.75 | 1.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.06 | 0.10 | 0.18 | 0.19 |
| Total debt/equity | 0.06 | 0.06 | 0.10 | 0.18 | 0.20 |
| Owners fund as % of total source | 93.68 | 93.63 | 90.90 | 84.24 | 83.18 |
| Fixed assets turnover ratio | 0.20 | 0.16 | 0.57 | 0.66 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 5.59 | 11.85 | 5.72 | 2.17 | 2.86 |
| Current ratio (inc. st loans) | 5.29 | 11.85 | 5.72 | 2.17 | 2.83 |
| Quick ratio | 5.30 | 10.88 | 4.86 | 1.84 | 2.33 |
| Inventory turnover ratio | 0.20 | 0.14 | 0.44 | 0.66 | 0.19 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.34 | 3.93 | 4.65 | 6.59 | 21.78 |
| Financial charges coverage ratio | 2.40 | 3.04 | 3.35 | 2.05 | 1.83 |
| Fin. charges cov.ratio (post tax) | 2.02 | 2.52 | 2.78 | 1.80 | 1.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.07 | 70.85 | 93.15 | 79.01 | 118.26 |
| Selling cost Component | 0.08 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |