Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | 0.04 | 0.04 | 0.39 | 0.20 |
| Adjusted cash EPS (Rs) | - | 0.04 | 0.05 | 0.51 | 0.21 |
| Reported EPS (Rs) | -0.01 | 0.04 | 0.04 | 0.39 | 0.20 |
| Reported cash EPS (Rs) | - | 0.04 | 0.05 | 0.51 | 0.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.02 | -0.02 | -0.01 | -0.15 | -0.67 |
| Book value (excl rev res) per share EPS (Rs) | 1.01 | 1.16 | 1.13 | 12.28 | 11.89 |
| Book value (incl rev res) per share EPS (Rs) | 1.01 | 1.16 | 1.13 | 12.28 | 11.89 |
| Net operating income per share EPS (Rs) | 1.44 | 0.57 | 0.23 | 2.82 | 2.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.48 | -4.63 | -8.47 | -5.64 | -26.30 |
| Gross profit margin (%) | -1.68 | -5.85 | -12.73 | -10.06 | -26.69 |
| Net profit margin (%) | -0.42 | 7.09 | 20.34 | 13.87 | 8.17 |
| Adjusted cash margin (%) | -0.22 | 7.17 | 18.09 | 14.02 | 6.22 |
| Adjusted return on net worth (%) | -0.60 | 3.51 | 4.22 | 3.17 | 1.76 |
| Reported return on net worth (%) | -0.60 | 3.51 | 4.22 | 3.17 | 1.76 |
| Return on long term funds (%) | 0.25 | 4.74 | 4.76 | 4.67 | 2.38 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.04 | 0.01 | - | - |
| Total debt/equity | 0.04 | 0.05 | 0.01 | 0.01 | - |
| Owners fund as % of total source | 95.59 | 95.13 | 98.07 | 99.47 | 100.00 |
| Fixed assets turnover ratio | 2.21 | 0.48 | 0.20 | 0.23 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 7.08 | 16.72 | 11.66 | 5.12 | 16.65 |
| Current ratio (inc. st loans) | 6.97 | 14.18 | 10.17 | 4.91 | 16.65 |
| Quick ratio | 7.07 | 16.61 | 11.57 | 5.12 | 16.65 |
| Inventory turnover ratio | 1.35 | 0.47 | 0.20 | 0.22 | 0.21 |
| 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 | - | 1.24 | 0.38 | 0.12 | - |
| Financial charges coverage ratio | 5.12 | 41.56 | 33.37 | 28.38 | - |
| Fin. charges cov.ratio (post tax) | -2.05 | 31.73 | 30.86 | 21.93 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 98.58 | 94.05 | 78.17 | 82.83 | 96.68 |
| Selling cost Component | - | 0.13 | 0.34 | 1.93 | 4.35 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.01 | 0.01 | 0.02 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |