Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.12 | -0.23 | 1.06 | 39.14 | -5.00 |
| Adjusted cash EPS (Rs) | 0.21 | -0.14 | 1.13 | 39.77 | -5.00 |
| Reported EPS (Rs) | 0.12 | -0.23 | 1.06 | 39.14 | -5.00 |
| Reported cash EPS (Rs) | 0.21 | -0.14 | 1.13 | 39.77 | -5.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.07 | 0.15 | 1.53 | 51.97 | -5.00 |
| Book value (excl rev res) per share EPS (Rs) | 43.27 | 22.58 | 14.74 | 44.14 | 5.00 |
| Book value (incl rev res) per share EPS (Rs) | 43.27 | 22.58 | 14.74 | 44.14 | 5.00 |
| Net operating income per share EPS (Rs) | 10.52 | 29.61 | 19.58 | 162.58 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.73 | 0.51 | 7.79 | 31.96 | - |
| Gross profit margin (%) | -0.10 | 0.19 | 7.45 | 31.57 | - |
| Net profit margin (%) | 1.20 | -0.80 | 5.43 | 24.07 | - |
| Adjusted cash margin (%) | 2.02 | -0.47 | 5.77 | 24.46 | - |
| Adjusted return on net worth (%) | 0.29 | -1.05 | 7.22 | 88.67 | -100.00 |
| Reported return on net worth (%) | 0.29 | -1.05 | 7.22 | 88.67 | -100.00 |
| Return on long term funds (%) | 0.15 | 0.32 | 9.90 | 116.30 | -100.00 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.04 | - | - | - | - |
| Owners fund as % of total source | 95.40 | 100.00 | 99.81 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.39 | 1.78 | 2.58 | 6.62 | - |
| Liquidity ratios | |||||
| Current ratio | 167.07 | 31.73 | 16.40 | 1.37 | 3.00 |
| Current ratio (inc. st loans) | 10.18 | 31.73 | 15.48 | 1.37 | 3.00 |
| Quick ratio | 44.72 | 18.19 | 10.04 | 1.37 | 3.00 |
| Inventory turnover ratio | 0.23 | 1.31 | 1.33 | 3.68 | - |
| 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 | 9.72 | - | 0.02 | - | - |
| Financial charges coverage ratio | - | - | 86.92 | 257.27 | - |
| Fin. charges cov.ratio (post tax) | - | - | 65.38 | 197.89 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 364.61 | 115.07 | 96.27 | 62.45 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 5.05 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.03 | - |
| Bonus component in equity capital (%) | 84.20 | 51.26 | 71.42 | - | - |