Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.43 | 0.03 | - | 0.03 | -0.51 |
| Adjusted cash EPS (Rs) | 0.46 | 0.06 | 0.04 | 0.09 | -0.39 |
| Reported EPS (Rs) | 0.43 | 0.03 | - | 0.03 | -0.51 |
| Reported cash EPS (Rs) | 0.46 | 0.06 | 0.04 | 0.09 | -0.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.43 | -0.02 | -0.03 | 0.11 | -0.38 |
| Book value (excl rev res) per share EPS (Rs) | 6.11 | 5.68 | 5.65 | 5.65 | 8.98 |
| Book value (incl rev res) per share EPS (Rs) | 6.11 | 5.68 | 5.65 | 5.65 | 8.98 |
| Net operating income per share EPS (Rs) | 2.23 | 0.46 | 0.08 | 0.29 | 0.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.60 | -4.46 | -46.10 | 40.49 | -46.43 |
| Gross profit margin (%) | 17.98 | -12.28 | -99.86 | 19.95 | -60.36 |
| Net profit margin (%) | 19.24 | 6.64 | 1.73 | 12.92 | -61.44 |
| Adjusted cash margin (%) | 20.86 | 14.19 | 26.90 | 33.46 | -47.16 |
| Adjusted return on net worth (%) | 7.03 | 0.54 | 0.02 | 0.67 | -5.71 |
| Reported return on net worth (%) | 7.03 | 0.54 | 0.02 | 0.67 | -5.71 |
| Return on long term funds (%) | 6.38 | -0.86 | 0.09 | 1.03 | -5.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | - | - | - | 0.01 |
| Total debt/equity | 0.03 | 0.01 | 0.55 | 0.16 | 0.13 |
| Owners fund as % of total source | 96.99 | 99.04 | 64.50 | 85.60 | 88.17 |
| Fixed assets turnover ratio | 0.37 | 0.06 | 0.01 | 0.04 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 68.65 | 12.01 | 47.68 | 0.90 | 0.84 |
| Current ratio (inc. st loans) | 68.65 | 10.73 | 1.97 | 0.69 | 0.71 |
| Quick ratio | 67.28 | 12.01 | 47.68 | 0.90 | 0.84 |
| Inventory turnover ratio | 0.35 | 0.08 | 0.01 | 0.04 | 0.08 |
| 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 | 0.40 | 0.80 | 65.70 | 9.68 | - |
| Financial charges coverage ratio | 354.92 | -256.20 | 735.92 | 11.16 | -30.75 |
| Fin. charges cov.ratio (post tax) | 378.38 | 1,411.16 | 679.62 | 10.22 | -30.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.31 | 82.98 | - | - | 99.00 |
| Selling cost Component | 0.64 | 1.63 | 26.45 | 0.93 | 0.49 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.11 | 0.28 | 0.70 | 0.67 |
| Bonus component in equity capital (%) | 37.49 | 37.50 | 37.50 | 37.49 | - |