Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.44 | -4.90 | -0.09 | -0.08 | -0.06 |
| Adjusted cash EPS (Rs) | 4.71 | -4.45 | -0.07 | -0.06 | -0.04 |
| Reported EPS (Rs) | 2.44 | 187.48 | -0.09 | -0.08 | -0.06 |
| Reported cash EPS (Rs) | 4.71 | 187.93 | -0.07 | -0.06 | -0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.57 | -4.79 | -0.11 | -0.10 | -0.06 |
| Book value (excl rev res) per share EPS (Rs) | 12.85 | -68.08 | -8.84 | -8.74 | -8.65 |
| Book value (incl rev res) per share EPS (Rs) | 12.85 | -68.08 | -8.84 | -8.74 | -8.65 |
| Net operating income per share EPS (Rs) | 183.57 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.21 | - | - | - | - |
| Gross profit margin (%) | 3.97 | - | - | - | - |
| Net profit margin (%) | 1.32 | - | - | - | - |
| Adjusted cash margin (%) | 2.55 | -1,305.30 | -225.22 | -46.67 | -297.94 |
| Adjusted return on net worth (%) | 18.97 | - | - | - | - |
| Reported return on net worth (%) | 18.97 | - | - | - | - |
| Return on long term funds (%) | 29.11 | - | - | - | -29.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.13 | - | - | - | - |
| Total debt/equity | 2.65 | - | - | - | - |
| Owners fund as % of total source | 27.40 | - | - | - | -883.72 |
| Fixed assets turnover ratio | 8.38 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.52 | 0.13 | 0.04 | 0.02 | 7.48 |
| Current ratio (inc. st loans) | 0.79 | 0.10 | 0.01 | - | 0.50 |
| Quick ratio | 1.34 | 0.13 | 0.04 | 0.02 | 7.48 |
| Inventory turnover ratio | 3.92 | - | - | - | - |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.23 | - | - | - | - |
| Financial charges coverage ratio | 1.97 | -3,445.00 | - | 0.40 | -252.25 |
| Fin. charges cov.ratio (post tax) | 1.91 | 1,45,498.00 | - | 0.40 | -252.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.88 | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.22 | 0.50 | 0.68 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |