Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.09 | 0.28 | 0.16 | -0.59 | -0.98 |
| Adjusted cash EPS (Rs) | 0.09 | 0.28 | 0.16 | -0.59 | -0.98 |
| Reported EPS (Rs) | 0.09 | 0.28 | 0.16 | -0.59 | -0.98 |
| Reported cash EPS (Rs) | 0.09 | 0.28 | 0.16 | -0.59 | -0.98 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.77 | 0.62 | 0.22 | -0.22 | -0.85 |
| Book value (excl rev res) per share EPS (Rs) | 10.93 | 10.83 | 10.55 | 10.38 | 10.97 |
| Book value (incl rev res) per share EPS (Rs) | 10.93 | 10.83 | 10.55 | 10.38 | 10.97 |
| Net operating income per share EPS (Rs) | 1.26 | 1.32 | 1.73 | 1.26 | 0.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 61.71 | 47.16 | 12.84 | -17.70 | -117.92 |
| Gross profit margin (%) | 61.71 | 47.16 | 12.84 | -17.70 | -117.92 |
| Net profit margin (%) | 7.58 | 21.56 | 9.52 | -47.04 | -135.45 |
| Adjusted cash margin (%) | 7.56 | 17.27 | 7.04 | -37.88 | -134.87 |
| Adjusted return on net worth (%) | 0.87 | 2.63 | 1.56 | -5.68 | -8.95 |
| Reported return on net worth (%) | 0.87 | 2.63 | 1.56 | -5.68 | -8.95 |
| Return on long term funds (%) | 7.16 | 8.81 | 7.90 | 0.78 | -4.60 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.68 |
| Total debt/equity | 0.91 | 0.86 | 0.82 | 0.78 | 0.68 |
| Owners fund as % of total source | 52.32 | 53.65 | 54.64 | 56.01 | 59.23 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 261.52 | 221.66 | 339.39 | 90.95 | 141.06 |
| Current ratio (inc. st loans) | 1.02 | 1.05 | 1.09 | 1.03 | 141.06 |
| Quick ratio | 261.52 | 221.66 | 339.39 | 90.95 | 141.06 |
| Inventory turnover ratio | 0.06 | 0.06 | 0.08 | 0.06 | 0.03 |
| 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 | 103.88 | 32.73 | 52.99 | - | - |
| Financial charges coverage ratio | 1.17 | 1.43 | 1.25 | 0.12 | -6.54 |
| Fin. charges cov.ratio (post tax) | 1.14 | 1.43 | 1.25 | 0.11 | -6.54 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.01 | 0.09 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |