Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.01 | 0.10 | 0.12 | 0.29 |
| Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.10 | 0.12 | 0.29 |
| Reported EPS (Rs) | 0.01 | 0.01 | 0.10 | 0.12 | 0.15 |
| Reported cash EPS (Rs) | 0.01 | 0.01 | 0.10 | 0.12 | 0.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.02 | -0.01 | 0.10 | 0.17 | 0.35 |
| Book value (excl rev res) per share EPS (Rs) | 1.59 | 1.58 | 3.13 | 3.03 | 29.00 |
| Book value (incl rev res) per share EPS (Rs) | 1.59 | 1.58 | 3.13 | 3.03 | 29.00 |
| Net operating income per share EPS (Rs) | 0.57 | 0.50 | 3.13 | 3.64 | 8.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.58 | -0.99 | 3.44 | 4.74 | 4.11 |
| Gross profit margin (%) | -4.59 | -0.99 | 3.44 | 4.74 | 4.11 |
| Net profit margin (%) | 1.21 | 3.06 | 3.26 | 3.47 | 1.84 |
| Adjusted cash margin (%) | 1.14 | 2.91 | 3.23 | 3.47 | 3.46 |
| Adjusted return on net worth (%) | 0.44 | 0.98 | 3.26 | 4.18 | 1.03 |
| Reported return on net worth (%) | 0.44 | 0.98 | 3.26 | 4.18 | 0.54 |
| Return on long term funds (%) | 0.61 | 1.35 | 4.35 | 5.80 | 1.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.67 |
| Fixed assets turnover ratio | 0.36 | 0.32 | 1.02 | 1.23 | 0.29 |
| Liquidity ratios | |||||
| Current ratio | 234.51 | 6.92 | 4.63 | 2.72 | 4.30 |
| Current ratio (inc. st loans) | 234.51 | 6.92 | 4.63 | 2.72 | 4.30 |
| Quick ratio | 222.04 | 6.92 | 4.63 | 2.72 | 4.30 |
| Inventory turnover ratio | 0.36 | 0.32 | 1.00 | 1.20 | 0.29 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.31 |
| Financial charges coverage ratio | - | 8,555.00 | 27,148.00 | 25,698.52 | 1,772.11 |
| Fin. charges cov.ratio (post tax) | - | 6,213.00 | 20,393.00 | 18,550.55 | 795.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 111.20 | 98.78 | 95.47 | 94.75 | 94.86 |
| Selling cost Component | - | 0.03 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | - | - | 0.03 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |