Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.11 | 0.06 | -0.39 | 0.08 | -0.92 |
| Adjusted cash EPS (Rs) | 0.14 | 0.10 | -0.35 | 0.12 | -0.88 |
| Reported EPS (Rs) | 0.11 | 0.06 | -0.39 | 0.08 | -0.92 |
| Reported cash EPS (Rs) | 0.14 | 0.10 | -0.35 | 0.12 | -0.88 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.90 | -1.72 | -1.08 | -0.76 | -1.11 |
| Book value (excl rev res) per share EPS (Rs) | 5.70 | 5.58 | 5.51 | 5.90 | 5.82 |
| Book value (incl rev res) per share EPS (Rs) | 5.70 | 5.58 | 5.51 | 5.90 | 5.82 |
| Net operating income per share EPS (Rs) | 1.80 | 1.75 | 1.80 | 1.56 | 1.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -50.10 | -98.43 | -60.15 | -49.31 | -59.19 |
| Gross profit margin (%) | -51.28 | -100.40 | -62.19 | -51.66 | -61.15 |
| Net profit margin (%) | 6.61 | 3.79 | -21.73 | 5.43 | -49.55 |
| Adjusted cash margin (%) | 4.83 | 2.84 | -14.02 | 4.94 | -34.27 |
| Adjusted return on net worth (%) | 2.09 | 1.18 | -7.09 | 1.43 | -15.92 |
| Reported return on net worth (%) | 2.09 | 1.18 | -7.09 | 1.43 | -15.92 |
| Return on long term funds (%) | 3.09 | 0.87 | -7.08 | 1.51 | -7.16 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.31 | 0.31 | 0.31 | 0.26 | 0.29 |
| Liquidity ratios | |||||
| Current ratio | 9.77 | 12.47 | 13.99 | 15.70 | 13.71 |
| Current ratio (inc. st loans) | 9.77 | 12.47 | 13.99 | 15.70 | 13.71 |
| Quick ratio | 8.99 | 11.27 | 12.62 | 14.32 | 12.51 |
| Inventory turnover ratio | 0.31 | 0.31 | 0.32 | 0.26 | 0.32 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | 6.11 | -36.31 | 8.75 | -31.18 |
| Fin. charges cov.ratio (post tax) | - | 8.40 | -35.38 | 9.42 | -71.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.82 | 104.00 | 100.42 | 99.01 | 99.15 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.01 | 0.02 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |