Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.19 | -0.16 | 0.16 | 0.01 | 0.88 |
| Adjusted cash EPS (Rs) | 0.22 | -0.12 | 0.22 | 0.09 | 1.01 |
| Reported EPS (Rs) | 0.19 | -0.16 | 0.16 | 0.01 | 0.88 |
| Reported cash EPS (Rs) | 0.22 | -0.12 | 0.22 | 0.09 | 1.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.75 | -1.07 | -0.61 | -0.60 | -0.57 |
| Book value (excl rev res) per share EPS (Rs) | 7.15 | 7.07 | 7.23 | 7.08 | 7.59 |
| Book value (incl rev res) per share EPS (Rs) | 12.10 | 12.01 | 12.18 | 12.02 | 12.54 |
| Net operating income per share EPS (Rs) | 2.39 | 2.40 | 3.92 | 1.26 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -31.43 | -44.43 | -15.61 | -48.09 | - |
| Gross profit margin (%) | -32.72 | -46.24 | -17.22 | -55.36 | - |
| Net profit margin (%) | 8.04 | -6.95 | 4.23 | 0.40 | - |
| Adjusted cash margin (%) | 6.61 | -3.68 | 4.80 | 4.90 | 63.79 |
| Adjusted return on net worth (%) | 2.68 | -2.36 | 2.29 | 0.07 | 11.60 |
| Reported return on net worth (%) | 2.68 | -2.36 | 2.29 | 0.07 | 11.60 |
| Return on long term funds (%) | 2.80 | -2.25 | 2.40 | 0.19 | 11.59 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.19 | 0.19 | 0.32 | 0.10 | - |
| Liquidity ratios | |||||
| Current ratio | 36.72 | 41.91 | 39.22 | 29.94 | 31.61 |
| Current ratio (inc. st loans) | 36.72 | 41.91 | 39.22 | 29.94 | 31.61 |
| Quick ratio | 36.72 | 41.91 | 39.22 | 29.94 | 31.61 |
| Inventory turnover ratio | 0.33 | 0.33 | 0.54 | 0.17 | - |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 1,002.00 | -501.00 | 114.00 | 16.93 | 365.83 |
| Fin. charges cov.ratio (post tax) | 966.00 | -534.00 | 111.11 | 16.52 | 367.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.16 | 96.70 | 97.04 | 96.31 | - |
| Selling cost Component | - | - | 0.22 | 0.80 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |