Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | -0.06 | -0.05 | 0.01 | 0.05 |
| Adjusted cash EPS (Rs) | 0.03 | -0.06 | -0.05 | 0.01 | 0.05 |
| Reported EPS (Rs) | 0.01 | -0.06 | -0.05 | 0.01 | 0.05 |
| Reported cash EPS (Rs) | 0.01 | -0.06 | -0.05 | 0.01 | 0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.02 | -0.06 | -0.05 | 0.01 | 0.05 |
| Book value (excl rev res) per share EPS (Rs) | 1.42 | 1.20 | 1.51 | 1.57 | 1.56 |
| Book value (incl rev res) per share EPS (Rs) | 1.42 | 1.20 | 1.51 | 1.57 | 1.56 |
| Net operating income per share EPS (Rs) | 1.01 | 0.12 | 0.35 | 1.20 | 1.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.88 | -56.58 | -15.75 | 0.88 | 4.81 |
| Gross profit margin (%) | 2.84 | -56.92 | -15.75 | 0.88 | 4.81 |
| Net profit margin (%) | 1.82 | -50.03 | -15.75 | 0.88 | 4.76 |
| Adjusted cash margin (%) | 3.71 | -46.46 | -15.75 | 0.88 | 4.76 |
| Adjusted return on net worth (%) | 2.62 | -5.14 | -3.66 | 0.67 | 3.66 |
| Reported return on net worth (%) | 1.29 | -5.14 | -3.66 | 0.67 | 3.66 |
| Return on long term funds (%) | 2.45 | -4.41 | -3.34 | 0.65 | 3.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.16 | 0.09 | 0.04 | - |
| Total debt/equity | 0.07 | 0.20 | 0.09 | 0.04 | - |
| Owners fund as % of total source | 93.09 | 82.79 | 91.29 | 95.98 | 100.00 |
| Fixed assets turnover ratio | 0.44 | 0.07 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 35.78 | 85.66 | 10.73 | 4.70 | 2.99 |
| Current ratio (inc. st loans) | 35.78 | 14.27 | 10.73 | 4.70 | 2.99 |
| Quick ratio | 22.11 | 29.70 | 2.61 | 1.55 | 2.57 |
| Inventory turnover ratio | 0.66 | 0.08 | 0.21 | 0.73 | 0.76 |
| 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 | 2.79 | - | - | 6.16 | - |
| Financial charges coverage ratio | - | - | - | - | 104.95 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 104.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 36.67 | 413.30 | 97.64 | 90.12 | 92.97 |
| Selling cost Component | - | 0.65 | 0.20 | - | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.22 | - | - | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |