Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | -0.04 | 0.77 | 1.21 | -0.03 |
| Adjusted cash EPS (Rs) | -0.01 | -0.04 | 0.77 | 1.21 | -0.03 |
| Reported EPS (Rs) | -0.01 | -0.04 | 0.77 | 1.21 | -0.03 |
| Reported cash EPS (Rs) | -0.01 | -0.04 | 0.77 | 1.21 | -0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | -0.04 | 0.99 | 1.37 | -0.03 |
| Book value (excl rev res) per share EPS (Rs) | 2.63 | 2.65 | 2.69 | 1.95 | 0.70 |
| Book value (incl rev res) per share EPS (Rs) | 2.63 | 2.65 | 2.69 | 1.95 | 0.70 |
| Net operating income per share EPS (Rs) | 0.67 | - | 5.09 | 24.67 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.17 | - | 19.45 | 5.55 | - |
| Gross profit margin (%) | -2.68 | - | 19.45 | 5.55 | - |
| Net profit margin (%) | -2.68 | - | 15.31 | 4.91 | - |
| Adjusted cash margin (%) | -2.17 | - | 15.16 | 4.90 | - |
| Adjusted return on net worth (%) | -0.69 | -1.70 | 28.92 | 62.22 | -4.67 |
| Reported return on net worth (%) | -0.69 | -1.70 | 28.92 | 62.22 | -4.67 |
| Return on long term funds (%) | -0.69 | -1.70 | 38.55 | 73.49 | -2.71 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.71 |
| Total debt/equity | - | - | - | - | 0.71 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 58.17 |
| Fixed assets turnover ratio | 0.25 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.24 | 1.26 | 1.26 | 1.15 | 6.15 |
| Current ratio (inc. st loans) | 1.24 | 1.26 | 1.26 | 1.15 | 6.15 |
| Quick ratio | 1.24 | 1.26 | 1.26 | 1.15 | 6.15 |
| Inventory turnover ratio | 0.25 | - | 1.89 | 12.66 | - |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 3.40 | - | 73.29 | 93.40 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |