Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.16 | -1.12 | -0.85 | -0.67 | -0.57 |
| Adjusted cash EPS (Rs) | 0.16 | -1.12 | -0.85 | -0.67 | -0.57 |
| Reported EPS (Rs) | 0.16 | -1.12 | -0.85 | -0.67 | -0.57 |
| Reported cash EPS (Rs) | 0.16 | -1.12 | -0.85 | -0.67 | -0.57 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.55 | -0.45 | -0.39 | -0.27 | -0.25 |
| Book value (excl rev res) per share EPS (Rs) | -4.28 | -4.60 | -3.77 | -3.10 | -2.56 |
| Book value (incl rev res) per share EPS (Rs) | -4.28 | -4.60 | -3.77 | -3.10 | -2.56 |
| Net operating income per share EPS (Rs) | 9.43 | 1.97 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.87 | -23.26 | - | - | - |
| Gross profit margin (%) | 5.87 | -23.26 | - | - | - |
| Net profit margin (%) | 1.77 | -56.80 | - | - | - |
| Adjusted cash margin (%) | 1.77 | -56.80 | - | - | - |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 59.89 | -362.52 | -1,064.80 | -1,786.53 | -980.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -457.71 | -3,639.11 | -10,191.20 | -20,171.15 | -10,002.47 |
| Fixed assets turnover ratio | 17.77 | 24.11 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.28 | 1.11 | 3.32 | 1.34 | 2.06 |
| Current ratio (inc. st loans) | 1.28 | 1.11 | 3.32 | 1.34 | 2.06 |
| Quick ratio | 1.28 | 1.11 | 3.32 | 1.34 | 2.06 |
| Inventory turnover ratio | 10.08 | 15.58 | - | - | - |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 31.10 | - | - | - | - |
| Financial charges coverage ratio | 1.61 | -0.69 | -0.84 | -0.68 | -0.76 |
| Fin. charges cov.ratio (post tax) | 1.48 | -0.69 | -0.84 | -0.68 | -0.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.95 | 97.97 | - | - | - |
| Selling cost Component | 0.21 | 1.33 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.05 | 0.05 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |