Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.06 | 1.49 | -0.28 | 0.92 | -0.62 |
| Adjusted cash EPS (Rs) | 0.06 | 1.49 | -0.27 | 0.93 | -0.62 |
| Reported EPS (Rs) | 0.06 | 1.49 | -0.28 | 0.92 | -0.62 |
| Reported cash EPS (Rs) | 0.06 | 1.49 | -0.27 | 0.93 | -0.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.06 | -0.44 | -0.59 | -1.68 | -0.70 |
| Book value (excl rev res) per share EPS (Rs) | 1.61 | 18.16 | 16.67 | 16.95 | 16.03 |
| Book value (incl rev res) per share EPS (Rs) | 1.61 | 18.16 | 16.67 | 16.95 | 16.03 |
| Net operating income per share EPS (Rs) | 4.76 | 12.62 | 46.77 | 52.87 | 65.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.32 | -3.53 | -1.26 | -3.18 | -1.07 |
| Gross profit margin (%) | 1.32 | -3.53 | -1.27 | -3.20 | -1.07 |
| Net profit margin (%) | 1.44 | 11.79 | -0.60 | 1.74 | -0.94 |
| Adjusted cash margin (%) | 1.43 | 9.99 | -0.58 | 1.68 | -0.94 |
| Adjusted return on net worth (%) | 4.28 | 8.19 | -1.68 | 5.45 | -3.88 |
| Reported return on net worth (%) | 4.28 | 8.19 | -1.68 | 5.45 | -3.88 |
| Return on long term funds (%) | 4.51 | 10.10 | -1.51 | 6.56 | -3.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.31 | - | 0.01 | 0.01 | - |
| Total debt/equity | 0.31 | - | 0.01 | 0.01 | - |
| Owners fund as % of total source | 76.23 | 99.82 | 99.28 | 99.43 | 100.00 |
| Fixed assets turnover ratio | 4.33 | 0.72 | 2.76 | 3.20 | 3.95 |
| Liquidity ratios | |||||
| Current ratio | 12.12 | 7.15 | 8.36 | 8.84 | 8.54 |
| Current ratio (inc. st loans) | 11.92 | 7.00 | 8.36 | 8.84 | 8.54 |
| Quick ratio | 12.12 | 3.09 | 8.23 | 8.55 | 8.44 |
| Inventory turnover ratio | 2.26 | 0.69 | 2.79 | 3.10 | 4.10 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.26 | 0.02 | - | 0.10 | - |
| Financial charges coverage ratio | - | 111.70 | -4.11 | 34.07 | -40.85 |
| Fin. charges cov.ratio (post tax) | - | 91.62 | -3.54 | 29.23 | -43.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.19 | 190.53 | 98.66 | 99.71 | 99.41 |
| Selling cost Component | - | 0.07 | 0.02 | 0.02 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | 66.66 | - | - | - | - |