Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.07 | 0.09 | 0.01 | -0.41 | 0.15 |
| Adjusted cash EPS (Rs) | 0.07 | 0.09 | 0.01 | -0.40 | 0.17 |
| Reported EPS (Rs) | 0.07 | 0.09 | 0.01 | -0.41 | 0.15 |
| Reported cash EPS (Rs) | 0.07 | 0.09 | 0.01 | -0.40 | 0.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.07 | -0.03 | 0.01 | -0.08 | -0.05 |
| Book value (excl rev res) per share EPS (Rs) | 0.63 | 2.88 | 2.78 | 2.78 | 3.20 |
| Book value (incl rev res) per share EPS (Rs) | 0.63 | 2.88 | 2.78 | 2.78 | 3.20 |
| Net operating income per share EPS (Rs) | 0.33 | 0.15 | 3.39 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.70 | -25.32 | 0.35 | - | - |
| Gross profit margin (%) | 21.63 | -26.23 | 0.30 | - | - |
| Net profit margin (%) | 21.42 | 60.48 | 0.23 | - | - |
| Adjusted cash margin (%) | 21.49 | 32.43 | 0.28 | - | - |
| Adjusted return on net worth (%) | 11.26 | 3.22 | 0.28 | -15.08 | 4.87 |
| Reported return on net worth (%) | 11.26 | 3.22 | 0.28 | -15.08 | 4.87 |
| Return on long term funds (%) | 6.45 | 1.82 | 0.19 | -3.33 | -1.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.76 | 0.84 | 0.87 | - | 0.76 |
| Total debt/equity | 0.76 | 0.84 | 0.87 | - | 0.76 |
| Owners fund as % of total source | 56.76 | 54.27 | 53.45 | 100.00 | 56.80 |
| Fixed assets turnover ratio | 0.30 | 0.02 | 0.84 | - | - |
| Liquidity ratios | |||||
| Current ratio | 10.76 | 8.50 | 2.43 | 1.73 | 8.70 |
| Current ratio (inc. st loans) | 10.76 | 8.50 | 2.43 | 1.73 | 8.70 |
| Quick ratio | 9.29 | 7.26 | 2.20 | 1.47 | 7.00 |
| Inventory turnover ratio | 0.29 | 0.02 | 0.65 | - | - |
| 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 | 6.74 | 25.71 | 247.41 | - | 13.76 |
| Financial charges coverage ratio | - | - | 26.78 | -122.03 | -244.61 |
| Fin. charges cov.ratio (post tax) | - | - | 22.78 | -603.02 | 763.41 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.09 | 0.06 | 0.09 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |