Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | 0.11 | -0.19 | 1.80 | -0.12 |
| Adjusted cash EPS (Rs) | 0.02 | 0.11 | -0.19 | 1.80 | -0.11 |
| Reported EPS (Rs) | 0.02 | 0.11 | -0.19 | 1.78 | -0.11 |
| Reported cash EPS (Rs) | 0.02 | 0.11 | -0.19 | 1.78 | -0.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.11 | -0.84 | -0.85 | 1.57 | -0.12 |
| Book value (excl rev res) per share EPS (Rs) | 13.78 | 13.75 | 13.64 | 13.83 | 12.05 |
| Book value (incl rev res) per share EPS (Rs) | 13.78 | 13.75 | 13.64 | 13.83 | 12.05 |
| Net operating income per share EPS (Rs) | 140.16 | 7.51 | 33.58 | 62.34 | 65.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.08 | -11.29 | -2.53 | 2.51 | -0.18 |
| Gross profit margin (%) | 0.08 | -11.29 | -2.53 | 2.50 | -0.18 |
| Net profit margin (%) | 0.02 | 1.49 | -0.56 | 2.85 | -0.17 |
| Adjusted cash margin (%) | 0.02 | 1.32 | -0.55 | 2.86 | -0.17 |
| Adjusted return on net worth (%) | 0.21 | 0.81 | -1.40 | 12.98 | -0.99 |
| Reported return on net worth (%) | 0.21 | 0.81 | -1.40 | 12.88 | -0.97 |
| Return on long term funds (%) | 0.84 | 0.79 | 0.54 | 14.89 | 2.98 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 0.54 | 2.45 | 4.82 | 5.44 |
| Liquidity ratios | |||||
| Current ratio | 9.80 | 39.34 | 47.10 | 37.06 | 39.38 |
| Current ratio (inc. st loans) | 9.80 | 39.34 | 47.10 | 37.06 | 39.38 |
| Quick ratio | 9.36 | 37.15 | 44.46 | 34.33 | 35.19 |
| Inventory turnover ratio | 10.17 | 0.54 | 2.46 | 4.51 | 5.46 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | 189.76 | - | 1,977.31 | 45.90 |
| Fin. charges cov.ratio (post tax) | - | 195.19 | - | 1,711.92 | -13.51 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.84 | 93.15 | 98.66 | 95.59 | 96.66 |
| Selling cost Component | 0.02 | 0.56 | 0.11 | 0.06 | 0.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |