Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.10 | 0.06 | 0.18 | -13.77 | 0.17 |
| Adjusted cash EPS (Rs) | 0.12 | 0.08 | 0.33 | -13.64 | 0.31 |
| Reported EPS (Rs) | 0.10 | 0.06 | 0.18 | -13.77 | 0.17 |
| Reported cash EPS (Rs) | 0.12 | 0.08 | 0.33 | -13.64 | 0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.80 | -1.40 | -0.52 | -14.15 | 2.21 |
| Book value (excl rev res) per share EPS (Rs) | 5.64 | 5.54 | 5.48 | 5.29 | 19.06 |
| Book value (incl rev res) per share EPS (Rs) | 5.64 | 5.54 | 5.48 | 5.29 | 19.06 |
| Net operating income per share EPS (Rs) | 24.09 | 13.56 | 9.71 | 16.03 | 62.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.34 | -10.35 | -5.40 | -88.25 | 3.53 |
| Gross profit margin (%) | -3.43 | -10.53 | -6.87 | -89.10 | 3.31 |
| Net profit margin (%) | 0.41 | 0.46 | 1.93 | -85.91 | 0.28 |
| Adjusted cash margin (%) | 0.42 | 0.47 | 2.45 | -73.71 | 0.48 |
| Adjusted return on net worth (%) | 1.77 | 1.13 | 3.42 | -260.42 | 0.93 |
| Reported return on net worth (%) | 1.77 | 1.13 | 3.42 | -260.42 | 0.93 |
| Return on long term funds (%) | 7.85 | 5.91 | 5.60 | -32.92 | 6.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 7.77 | 9.14 | 9.06 | 5.79 | 2.45 |
| Total debt/equity | 9.01 | 10.69 | 11.55 | 6.36 | 2.60 |
| Owners fund as % of total source | 9.98 | 8.55 | 7.96 | 13.59 | 27.74 |
| Fixed assets turnover ratio | 0.39 | 0.20 | 0.18 | 0.29 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 111.04 | 92.98 | 10.34 | 1.76 | 9.46 |
| Current ratio (inc. st loans) | 3.90 | 3.45 | 2.18 | 1.57 | 5.50 |
| Quick ratio | 108.95 | 91.32 | 10.17 | 1.74 | 8.64 |
| Inventory turnover ratio | 0.42 | 0.20 | 0.14 | 0.41 | 0.91 |
| 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 | 417.69 | 680.77 | 191.31 | - | 158.32 |
| Financial charges coverage ratio | 1.09 | 1.09 | 1.08 | -5.96 | 1.09 |
| Fin. charges cov.ratio (post tax) | 1.03 | 1.03 | 1.11 | -5.96 | 1.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 92.19 | 87.73 | 75.64 | 66.25 | 62.61 |
| Selling cost Component | 0.10 | 0.17 | - | 0.14 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.05 | 0.01 | - | - |
| Bonus component in equity capital (%) | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |