Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.15 | 4.26 | -8.34 | -5.18 | -4.68 |
| Adjusted cash EPS (Rs) | 0.15 | 4.26 | -8.34 | -5.18 | -4.68 |
| Reported EPS (Rs) | 0.15 | 4.26 | -8.34 | -5.18 | -4.68 |
| Reported cash EPS (Rs) | 0.15 | 4.26 | -8.34 | -5.18 | -4.68 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.15 | 4.40 | -7.66 | -5.18 | -4.68 |
| Book value (excl rev res) per share EPS (Rs) | 1.28 | 13.98 | -40.16 | -31.83 | -26.65 |
| Book value (incl rev res) per share EPS (Rs) | 1.28 | 13.98 | -40.16 | -31.83 | -26.65 |
| Net operating income per share EPS (Rs) | 2.31 | 24.28 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.73 | 18.13 | - | - | - |
| Gross profit margin (%) | 6.73 | 18.12 | - | - | - |
| Net profit margin (%) | 6.68 | 17.52 | - | - | - |
| Adjusted cash margin (%) | 6.67 | 17.50 | - | - | - |
| Adjusted return on net worth (%) | 12.03 | 30.45 | - | - | - |
| Reported return on net worth (%) | 12.03 | 30.45 | - | - | - |
| Return on long term funds (%) | 12.38 | 31.77 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.58 | 99.98 | - | - | - |
| Fixed assets turnover ratio | 2.33 | 2.07 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 35.90 | 13.03 | 0.29 | 0.21 | 0.23 |
| Current ratio (inc. st loans) | 35.90 | 13.03 | 0.29 | - | - |
| Quick ratio | 34.81 | 11.44 | 0.29 | 0.21 | 0.23 |
| Inventory turnover ratio | 1.79 | 1.74 | - | - | - |
| 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 | 26,845.40 | - | -11.41 | - | - |
| Fin. charges cov.ratio (post tax) | 25,995.40 | - | -11.41 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 90.24 | 92.58 | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.66 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |