Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | 0.06 | 0.12 | - | -0.09 |
| Adjusted cash EPS (Rs) | - | 0.06 | 0.12 | - | -0.09 |
| Reported EPS (Rs) | - | 0.06 | 0.12 | - | -0.09 |
| Reported cash EPS (Rs) | - | 0.06 | 0.12 | - | -0.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | 0.15 | 0.15 | 0.03 | -0.04 |
| Book value (excl rev res) per share EPS (Rs) | 2.47 | 2.47 | 2.40 | 2.28 | 2.31 |
| Book value (incl rev res) per share EPS (Rs) | 2.47 | 2.47 | 2.40 | 2.28 | 2.31 |
| Net operating income per share EPS (Rs) | 0.22 | 0.48 | 0.44 | 0.30 | 0.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.94 | 32.58 | 33.63 | 11.97 | -13.86 |
| Gross profit margin (%) | 3.94 | 32.57 | 33.52 | 11.38 | -15.28 |
| Net profit margin (%) | 1.43 | 13.50 | 26.98 | 1.01 | -31.64 |
| Adjusted cash margin (%) | 1.42 | 13.46 | 26.71 | 1.58 | -29.77 |
| Adjusted return on net worth (%) | 0.12 | 2.63 | 5.04 | 0.13 | -4.24 |
| Reported return on net worth (%) | 0.12 | 2.63 | 5.04 | 0.13 | -4.24 |
| Return on long term funds (%) | 0.38 | 6.44 | 6.52 | 1.63 | -1.84 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.38 | 0.37 | 0.40 | 0.52 | 0.50 |
| Owners fund as % of total source | 72.12 | 72.76 | 71.09 | 65.43 | 66.26 |
| Fixed assets turnover ratio | 0.06 | 0.14 | 0.13 | 0.08 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 0.59 | 0.29 | 0.25 | 1.61 | 2.00 |
| Current ratio (inc. st loans) | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 |
| Quick ratio | 0.59 | 0.29 | 0.25 | 1.61 | 2.00 |
| Inventory turnover ratio | 0.06 | 0.14 | 0.13 | 0.08 | 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 | 301.18 | 14.17 | 8.03 | 248.93 | - |
| Financial charges coverage ratio | 1.50 | 1.69 | 4.41 | 1.14 | -0.69 |
| Fin. charges cov.ratio (post tax) | 1.50 | 1.69 | 4.41 | 1.14 | -0.69 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.41 | 0.43 | 0.18 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |