Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | 3.00 | 1.89 | -0.34 | -0.02 |
| Adjusted cash EPS (Rs) | - | 3.00 | 1.89 | -0.33 | -0.01 |
| Reported EPS (Rs) | - | 3.00 | 1.89 | -0.34 | -0.02 |
| Reported cash EPS (Rs) | - | 3.00 | 1.89 | -0.33 | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | 4.43 | 1.39 | -1.10 | -0.31 |
| Book value (excl rev res) per share EPS (Rs) | 1.18 | 14.86 | 11.86 | 9.97 | 10.31 |
| Book value (incl rev res) per share EPS (Rs) | 1.18 | 14.86 | 11.86 | 9.97 | 10.31 |
| Net operating income per share EPS (Rs) | 0.88 | 68.11 | 7.14 | 8.70 | 11.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.08 | 6.50 | 19.42 | -12.68 | -2.60 |
| Gross profit margin (%) | 0.08 | 6.50 | 19.40 | -12.72 | -2.66 |
| Net profit margin (%) | 0.05 | 4.39 | 26.49 | -3.91 | -0.20 |
| Adjusted cash margin (%) | 0.05 | 4.39 | 23.31 | -3.56 | -0.13 |
| Adjusted return on net worth (%) | 0.04 | 20.17 | 15.95 | -3.41 | -0.23 |
| Reported return on net worth (%) | 0.04 | 20.17 | 15.95 | -3.41 | -0.23 |
| Return on long term funds (%) | 0.06 | 29.77 | 19.32 | -3.48 | -0.83 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.03 | - | - |
| Total debt/equity | - | - | 0.03 | - | - |
| Owners fund as % of total source | 100.00 | 99.86 | 96.94 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.31 | 5.03 | 0.64 | 0.85 | 1.16 |
| Liquidity ratios | |||||
| Current ratio | 10.05 | 1.22 | 3.22 | 492.97 | 25.27 |
| Current ratio (inc. st loans) | 10.05 | 1.22 | 3.22 | 492.97 | 25.27 |
| Quick ratio | 6.59 | 1.22 | 3.19 | 485.43 | 22.10 |
| Inventory turnover ratio | 0.75 | 4.58 | 0.58 | 0.87 | 1.16 |
| 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 | - | 0.01 | 0.19 | - | - |
| Financial charges coverage ratio | 356.00 | - | 25.37 | -11.92 | -1.54 |
| Fin. charges cov.ratio (post tax) | 245.00 | - | 21.31 | -10.67 | 0.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.75 | 93.05 | 73.55 | 85.16 | 109.33 |
| Selling cost Component | 0.06 | - | 0.07 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |