Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | 0.28 | 0.59 | 1.62 | 0.27 |
| Adjusted cash EPS (Rs) | 0.03 | 0.28 | 0.59 | 1.62 | 0.28 |
| Reported EPS (Rs) | 0.03 | 0.28 | 0.59 | 1.62 | 0.27 |
| Reported cash EPS (Rs) | 0.03 | 0.28 | 0.59 | 1.62 | 0.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.08 | -1.18 | -1.71 | 0.91 | 1.03 |
| Book value (excl rev res) per share EPS (Rs) | 16.91 | 16.88 | 16.60 | 10.00 | 10.00 |
| Book value (incl rev res) per share EPS (Rs) | 16.91 | 16.88 | 16.60 | 10.00 | 10.00 |
| Net operating income per share EPS (Rs) | 10.51 | 2.84 | 5.59 | 7.54 | 75.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.84 | -41.68 | -30.69 | 12.10 | 1.35 |
| Gross profit margin (%) | -0.85 | -41.76 | -30.73 | 12.04 | 1.33 |
| Net profit margin (%) | 0.29 | 10.12 | 10.69 | 21.42 | 0.35 |
| Adjusted cash margin (%) | 0.30 | 6.56 | 7.36 | 16.61 | 0.36 |
| Adjusted return on net worth (%) | 0.18 | 1.70 | 3.59 | 16.15 | 2.70 |
| Reported return on net worth (%) | 0.18 | 1.70 | 3.59 | 16.15 | 2.70 |
| Return on long term funds (%) | 0.27 | 2.29 | 5.07 | 31.17 | 8.06 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.26 |
| Total debt/equity | 0.01 | 0.01 | - | - | 0.87 |
| Owners fund as % of total source | 99.41 | 99.34 | 99.92 | 100.00 | 53.29 |
| Fixed assets turnover ratio | 0.61 | 0.16 | 0.59 | 0.75 | 4.54 |
| Liquidity ratios | |||||
| Current ratio | 7.37 | 6.18 | - | 1.54 | 2.67 |
| Current ratio (inc. st loans) | 6.73 | 5.68 | 683.49 | 1.54 | 1.28 |
| Quick ratio | 6.87 | 5.78 | - | 1.21 | 1.59 |
| Inventory turnover ratio | 0.61 | 0.16 | 0.33 | 0.75 | 4.05 |
| 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 | 3.10 | 0.38 | 0.02 | - | 31.27 |
| Financial charges coverage ratio | - | - | - | 8.69 | 2.18 |
| Fin. charges cov.ratio (post tax) | - | - | - | 5.51 | 1.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.54 | 27.92 | 105.08 | 82.81 | 103.58 |
| Selling cost Component | - | 0.91 | 0.05 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.19 | 0.22 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |