Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | -0.09 | 0.01 | 10.02 | -1.16 |
| Adjusted cash EPS (Rs) | 0.03 | -0.07 | 0.02 | 10.16 | -0.93 |
| Reported EPS (Rs) | 0.02 | -0.09 | 0.01 | 10.02 | -1.16 |
| Reported cash EPS (Rs) | 0.03 | -0.07 | 0.02 | 10.16 | -0.93 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.06 | -0.05 | 0.02 | 13.01 | -0.96 |
| Book value (excl rev res) per share EPS (Rs) | 1.16 | 1.00 | 1.10 | 21.62 | 11.60 |
| Book value (incl rev res) per share EPS (Rs) | 1.16 | 1.00 | 1.10 | 21.62 | 11.60 |
| Net operating income per share EPS (Rs) | 0.14 | 0.13 | 0.28 | 17.32 | 0.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 41.48 | -43.42 | 9.93 | 75.12 | -274.60 |
| Gross profit margin (%) | 31.86 | -57.74 | 6.36 | 74.30 | -337.20 |
| Net profit margin (%) | 17.57 | -68.38 | 4.95 | 57.86 | -327.72 |
| Adjusted cash margin (%) | 27.09 | -53.92 | 7.97 | 58.66 | -265.12 |
| Adjusted return on net worth (%) | 2.22 | -9.15 | 1.28 | 46.34 | -9.97 |
| Reported return on net worth (%) | 2.22 | -9.15 | 1.28 | 46.34 | -9.97 |
| Return on long term funds (%) | 3.63 | -6.53 | 3.37 | 58.85 | -10.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.17 | 0.02 | 0.01 | - |
| Total debt/equity | 0.57 | 0.83 | 0.41 | 0.19 | 0.01 |
| Owners fund as % of total source | 63.41 | 54.36 | 70.77 | 83.85 | 99.09 |
| Fixed assets turnover ratio | 0.08 | 0.07 | 0.20 | 0.92 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 3.03 | 2.91 | 2.52 | 2.82 | 1.97 |
| Current ratio (inc. st loans) | 1.38 | 1.20 | 1.33 | 1.79 | 1.96 |
| Quick ratio | 1.91 | 1.85 | 1.62 | 2.13 | 1.27 |
| Inventory turnover ratio | 0.08 | 0.07 | 0.18 | 0.67 | 0.03 |
| 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 | 16.77 | - | 18.62 | 0.40 | - |
| Financial charges coverage ratio | 3.16 | -4.38 | 7.56 | 399.73 | -60.10 |
| Fin. charges cov.ratio (post tax) | 3.05 | -4.49 | 4.82 | 313.07 | -57.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 9.45 | 95.12 | - | - | - |
| Selling cost Component | 0.19 | 2.31 | 1.85 | 0.37 | 3.99 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | 48.07 | 50.00 | 50.00 | - | - |