Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.17 | 0.13 | - | 0.06 | 0.01 |
| Adjusted cash EPS (Rs) | 0.17 | 0.13 | - | 0.06 | 0.01 |
| Reported EPS (Rs) | 0.17 | 0.13 | 0.11 | -0.03 | 0.01 |
| Reported cash EPS (Rs) | 0.17 | 0.13 | 0.11 | -0.03 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.18 | 0.05 | - | 0.06 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | -0.02 | -0.20 | -0.33 | -0.44 | -0.41 |
| Book value (incl rev res) per share EPS (Rs) | -0.02 | -0.20 | -0.33 | -0.44 | -0.41 |
| Net operating income per share EPS (Rs) | 0.88 | 0.06 | - | 0.24 | 0.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.29 | 81.30 | - | 24.77 | 6.38 |
| Gross profit margin (%) | 21.29 | 81.19 | - | 24.65 | 6.05 |
| Net profit margin (%) | 20.27 | 202.14 | - | -13.20 | 5.39 |
| Adjusted cash margin (%) | 20.26 | 87.63 | -1,457.50 | 24.56 | 5.71 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -22.70 | -707.90 | -962.27 | -1,294.54 | -213.48 |
| Fixed assets turnover ratio | 13.38 | 2.06 | - | 2.15 | 0.66 |
| Liquidity ratios | |||||
| Current ratio | 41.33 | 1.25 | 1.31 | 1.30 | 2.64 |
| Current ratio (inc. st loans) | 0.41 | 0.24 | 0.17 | 0.13 | 0.23 |
| Quick ratio | 0.74 | 0.03 | 0.01 | 0.01 | 0.87 |
| Inventory turnover ratio | 8.54 | 2.28 | - | 7.13 | 0.64 |
| 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 | 0.70 | 1.75 | - | 7.96 | 84.68 |
| Financial charges coverage ratio | 19.98 | 21.73 | -7.40 | 105.81 | 8.65 |
| Fin. charges cov.ratio (post tax) | 19.98 | 21.68 | 388.65 | -54.75 | 8.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.87 | - | - | - | - |
| Selling cost Component | - | 0.10 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |