Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.10 | 1.05 | 0.01 | 0.37 | -0.25 |
| Adjusted cash EPS (Rs) | 0.10 | 1.06 | 0.02 | 0.37 | -0.25 |
| Reported EPS (Rs) | 0.10 | 1.05 | 0.01 | 0.37 | -0.25 |
| Reported cash EPS (Rs) | 0.10 | 1.06 | 0.02 | 0.37 | -0.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.14 | 1.36 | 0.02 | 0.39 | -0.24 |
| Book value (excl rev res) per share EPS (Rs) | 2.68 | 22.64 | 18.49 | 2.00 | 1.63 |
| Book value (incl rev res) per share EPS (Rs) | 2.68 | 22.64 | 18.49 | 2.00 | 1.63 |
| Net operating income per share EPS (Rs) | 1.96 | 48.73 | 48.30 | 11.65 | 0.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.54 | 2.79 | 0.05 | 3.35 | -395.72 |
| Gross profit margin (%) | 7.53 | 2.78 | 0.03 | 3.35 | -395.72 |
| Net profit margin (%) | 5.57 | 2.16 | 0.02 | 3.23 | -414.48 |
| Adjusted cash margin (%) | 5.57 | 2.17 | 0.05 | 3.22 | -414.48 |
| Adjusted return on net worth (%) | 4.07 | 4.65 | 0.05 | 18.83 | -15.46 |
| Reported return on net worth (%) | 4.07 | 4.65 | 0.05 | 18.83 | -15.46 |
| Return on long term funds (%) | 5.62 | 5.99 | 0.07 | 17.27 | -13.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.13 | 0.11 |
| Total debt/equity | - | - | - | 0.13 | 0.11 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 88.17 | 89.30 |
| Fixed assets turnover ratio | 0.99 | 1.88 | 4.65 | 5.69 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 6.10 | 7.08 | 2.57 | 1.05 | 2.32 |
| Current ratio (inc. st loans) | 6.10 | 7.08 | 2.57 | 1.05 | 2.32 |
| Quick ratio | 6.10 | 7.08 | 2.57 | 1.05 | 2.32 |
| Inventory turnover ratio | 0.73 | 2.15 | 2.61 | 5.14 | 0.03 |
| 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 | - | - | - | 0.71 | - |
| Financial charges coverage ratio | 11,310.33 | - | 14.48 | 30.96 | -21.09 |
| Fin. charges cov.ratio (post tax) | 8,202.67 | - | 13.50 | 30.76 | -21.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.43 | 96.04 | 99.29 | 93.79 | - |
| Selling cost Component | 0.04 | - | - | 0.03 | 7.52 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.04 | 0.05 | 0.12 | 0.87 |
| Bonus component in equity capital (%) | - | - | - | - | - |