Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.27 | -0.13 | 0.11 | 0.26 | 0.34 |
| Adjusted cash EPS (Rs) | -0.26 | -0.12 | 0.12 | 0.26 | 0.34 |
| Reported EPS (Rs) | -0.27 | -0.13 | 0.11 | 0.26 | 0.34 |
| Reported cash EPS (Rs) | -0.26 | -0.12 | 0.12 | 0.26 | 0.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.67 | 0.31 | 0.62 | 0.24 | 0.46 |
| Book value (excl rev res) per share EPS (Rs) | 27.07 | 22.20 | 25.61 | 26.23 | 10.35 |
| Book value (incl rev res) per share EPS (Rs) | 27.07 | 22.20 | 25.61 | 26.23 | 10.35 |
| Net operating income per share EPS (Rs) | - | 0.02 | 12.79 | 40.29 | 32.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | 1,089.72 | 4.88 | 0.61 | 1.43 |
| Gross profit margin (%) | - | 1,056.01 | 4.79 | 0.61 | 1.43 |
| Net profit margin (%) | - | -477.36 | 0.91 | 0.65 | 1.08 |
| Adjusted cash margin (%) | - | -150.87 | 0.99 | 0.65 | 1.08 |
| Adjusted return on net worth (%) | -1.02 | -0.62 | 0.45 | 1.00 | 3.36 |
| Reported return on net worth (%) | -1.02 | -0.62 | 0.45 | 1.00 | 3.36 |
| Return on long term funds (%) | 4.35 | 1.16 | 2.16 | 1.45 | 4.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.40 | 0.39 | 0.22 | - | - |
| Total debt/equity | 0.66 | 0.50 | 0.33 | 0.02 | - |
| Owners fund as % of total source | 59.90 | 66.54 | 74.94 | 97.59 | 100.00 |
| Fixed assets turnover ratio | - | - | 0.56 | 2.36 | - |
| Liquidity ratios | |||||
| Current ratio | 3.64 | 4.27 | 6.67 | 51.14 | 7.83 |
| Current ratio (inc. st loans) | 1.54 | 2.45 | 2.91 | 14.99 | 7.83 |
| Quick ratio | 0.10 | 0.20 | 1.27 | 6.37 | 7.36 |
| Inventory turnover ratio | - | - | 0.37 | 1.50 | 3.11 |
| 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 | - | - | 67.11 | 2.43 | - |
| Financial charges coverage ratio | 0.84 | 0.61 | 1.32 | 23.01 | - |
| Fin. charges cov.ratio (post tax) | 0.86 | 0.78 | 1.24 | 16.85 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 149.65 | 153.83 | 99.09 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.32 | 0.25 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |