Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.02 | -0.06 | - | 0.04 | 0.08 |
| Adjusted cash EPS (Rs) | 0.02 | -0.03 | - | 0.04 | 0.08 |
| Reported EPS (Rs) | -0.02 | -0.06 | - | 0.04 | 0.08 |
| Reported cash EPS (Rs) | 0.02 | -0.03 | - | 0.04 | 0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.03 | -0.04 | - | -0.01 | - |
| Book value (excl rev res) per share EPS (Rs) | -0.07 | -0.05 | 0.01 | 0.01 | -0.03 |
| Book value (incl rev res) per share EPS (Rs) | -0.07 | -0.05 | 0.01 | 0.01 | -0.03 |
| Net operating income per share EPS (Rs) | 1.45 | 1.49 | 0.38 | 0.06 | 0.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.53 | -2.90 | 0.57 | -10.21 | 1.47 |
| Gross profit margin (%) | -0.59 | -5.06 | -0.35 | -10.21 | 1.47 |
| Net profit margin (%) | -1.58 | -4.58 | 0.02 | 70.96 | 47.71 |
| Adjusted cash margin (%) | 1.53 | -2.40 | 0.95 | 39.16 | 32.82 |
| Adjusted return on net worth (%) | - | - | 0.79 | 355.81 | - |
| Reported return on net worth (%) | - | - | 0.79 | 355.81 | - |
| Return on long term funds (%) | 1.20 | -18.95 | 0.03 | 355.82 | 47.53 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 29.70 | - | - |
| Total debt/equity | - | - | 29.70 | - | - |
| Owners fund as % of total source | -18.75 | -15.08 | 3.25 | 100.00 | -20.61 |
| Fixed assets turnover ratio | 3.77 | 3.77 | 1.72 | 0.74 | 1.17 |
| Liquidity ratios | |||||
| Current ratio | 1.08 | 1.37 | 3.67 | 10.52 | 3.83 |
| Current ratio (inc. st loans) | 1.08 | 1.37 | 3.67 | 10.52 | 3.83 |
| Quick ratio | 1.08 | 1.37 | 3.53 | 10.52 | 3.45 |
| Inventory turnover ratio | 3.53 | 4.15 | 0.88 | 5.01 | 1.02 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 21.75 | - | 113.98 | - | 2.49 |
| Financial charges coverage ratio | 2,267.00 | -274.47 | 189.00 | 33,829.64 | 99,189.08 |
| Fin. charges cov.ratio (post tax) | 1,011.88 | -274.47 | 189.00 | 33,829.64 | 1,01,070.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.55 | 9.95 | 22.22 | 55.58 | 28.50 |
| Selling cost Component | - | - | 0.02 | 0.15 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.66 | 0.44 | - | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |