Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | 0.18 | 0.61 | 0.27 | -0.33 |
| Adjusted cash EPS (Rs) | 0.04 | 0.22 | 0.66 | 0.32 | -0.30 |
| Reported EPS (Rs) | 0.03 | 0.18 | 0.61 | 0.27 | -0.33 |
| Reported cash EPS (Rs) | 0.04 | 0.22 | 0.66 | 0.32 | -0.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | - | 0.81 | 0.32 | -0.31 |
| Book value (excl rev res) per share EPS (Rs) | 2.62 | 2.58 | 35.63 | 35.01 | 34.73 |
| Book value (incl rev res) per share EPS (Rs) | 2.62 | 2.58 | 35.63 | 35.01 | 34.73 |
| Net operating income per share EPS (Rs) | 9.01 | 72.61 | 175.82 | 154.39 | 442.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.15 | - | 0.46 | 0.21 | -0.07 |
| Gross profit margin (%) | 0.02 | -0.05 | 0.44 | 0.18 | -0.07 |
| Net profit margin (%) | 0.37 | 0.25 | 0.35 | 0.18 | -0.07 |
| Adjusted cash margin (%) | 0.50 | 0.30 | 0.37 | 0.20 | -0.06 |
| Adjusted return on net worth (%) | 1.29 | 7.08 | 1.73 | 0.79 | -0.95 |
| Reported return on net worth (%) | 1.29 | 7.08 | 1.73 | 0.79 | -0.95 |
| Return on long term funds (%) | 1.54 | 8.33 | 2.17 | 0.80 | -0.95 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.85 | 0.50 | 0.06 | 0.06 | 0.06 |
| Owners fund as % of total source | 53.98 | 66.39 | 93.63 | 94.13 | 94.20 |
| Fixed assets turnover ratio | 2.06 | 21.82 | 4.67 | 4.17 | 20.52 |
| Liquidity ratios | |||||
| Current ratio | 24.25 | 15.72 | 17.42 | 18.85 | 5.66 |
| Current ratio (inc. st loans) | 1.00 | 1.29 | 5.37 | 6.06 | 3.66 |
| Quick ratio | 2.88 | 4.67 | 3.08 | 4.33 | 3.78 |
| Inventory turnover ratio | 1.86 | 18.68 | 4.62 | 4.15 | 12.01 |
| 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 | 48.98 | 5.86 | 3.64 | 6.79 | - |
| Financial charges coverage ratio | 104.84 | 30.92 | 16.61 | 281.86 | -246.68 |
| Fin. charges cov.ratio (post tax) | 92.84 | 28.04 | 14.47 | 280.39 | -246.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 116.52 | 100.68 | 99.84 | 108.91 | 101.96 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.10 | 0.06 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |