Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.36 | 0.12 | 0.46 | - | 0.42 |
| Adjusted cash EPS (Rs) | 0.36 | 0.12 | 0.46 | 0.07 | 0.50 |
| Reported EPS (Rs) | 0.36 | 0.12 | 0.46 | - | 0.42 |
| Reported cash EPS (Rs) | 0.36 | 0.12 | 0.46 | 0.07 | 0.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.45 | -0.63 | -0.14 | -0.79 | -0.49 |
| Book value (excl rev res) per share EPS (Rs) | 1.31 | 9.41 | 9.28 | 8.81 | 8.84 |
| Book value (incl rev res) per share EPS (Rs) | 1.31 | 9.41 | 9.28 | 8.81 | 8.84 |
| Net operating income per share EPS (Rs) | 22.85 | 26.34 | 0.65 | - | 0.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.00 | -2.42 | -22.70 | - | -240.54 |
| Gross profit margin (%) | 1.99 | -2.42 | -22.70 | - | -278.58 |
| Net profit margin (%) | 1.60 | 0.47 | 71.80 | - | 204.23 |
| Adjusted cash margin (%) | 1.60 | 0.46 | 36.90 | 8.19 | 39.21 |
| Adjusted return on net worth (%) | 28.02 | 1.34 | 5.03 | 0.02 | 4.77 |
| Reported return on net worth (%) | 28.02 | 1.34 | 5.03 | 0.02 | 4.77 |
| Return on long term funds (%) | 38.12 | 1.42 | 5.03 | 0.49 | 5.59 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.20 | 0.10 | - | - |
| Owners fund as % of total source | 98.43 | 82.82 | 90.48 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 18.55 | 2.44 | 0.06 | - | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 6.16 | 41.47 | 28.23 | 96.22 | 47.99 |
| Current ratio (inc. st loans) | 5.30 | 2.78 | 4.57 | 96.22 | 47.99 |
| Quick ratio | 4.25 | 41.47 | 28.23 | 96.22 | 47.02 |
| Inventory turnover ratio | 17.21 | 2.32 | 0.06 | - | 0.02 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.05 | 15.46 | 2.09 | - | - |
| Financial charges coverage ratio | 1,281.83 | 412.00 | 1,437.00 | - | - |
| Fin. charges cov.ratio (post tax) | 944.50 | 389.00 | 1,437.00 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 98.90 | 99.99 | - | - | - |
| Selling cost Component | 0.02 | 0.02 | 0.90 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | 0.52 | 0.81 |
| Bonus component in equity capital (%) | - | - | - | - | - |