Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.93 | 4.57 | -0.35 | -0.23 | -0.28 |
| Adjusted cash EPS (Rs) | 0.93 | 4.57 | -0.35 | -0.23 | -0.28 |
| Reported EPS (Rs) | 0.93 | 4.57 | -0.35 | -0.23 | -0.28 |
| Reported cash EPS (Rs) | 0.93 | 4.57 | -0.35 | -0.23 | -0.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.35 | 3.63 | -0.35 | -0.23 | -0.28 |
| Book value (excl rev res) per share EPS (Rs) | 5.82 | -10.45 | -15.02 | -14.67 | -14.43 |
| Book value (incl rev res) per share EPS (Rs) | 5.82 | -10.45 | -15.02 | -14.67 | -14.43 |
| Net operating income per share EPS (Rs) | 33.37 | 49.68 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.04 | 7.30 | - | - | - |
| Gross profit margin (%) | 4.03 | 7.30 | - | - | - |
| Net profit margin (%) | 2.80 | 9.20 | - | - | - |
| Adjusted cash margin (%) | 2.81 | 9.03 | - | - | - |
| Adjusted return on net worth (%) | 16.07 | - | - | - | - |
| Reported return on net worth (%) | 16.07 | - | - | - | - |
| Return on long term funds (%) | 23.12 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 99.43 | - | - | - | - |
| Fixed assets turnover ratio | 20.57 | -3.90 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.69 | 0.69 | - | - | - |
| Current ratio (inc. st loans) | 1.68 | 0.69 | - | - | - |
| Quick ratio | 1.69 | 0.69 | - | - | - |
| Inventory turnover ratio | 5.70 | -4.75 | - | - | - |
| 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 | 0.03 | - | - | - | - |
| Financial charges coverage ratio | 40.79 | 55,033.00 | -414.58 | -180.74 | -31,507.72 |
| Fin. charges cov.ratio (post tax) | 29.37 | 55,022.07 | -414.58 | -180.74 | -31,507.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.87 | 91.14 | - | - | - |
| Selling cost Component | 0.03 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |