Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.22 | 0.43 | 0.31 | 0.04 | -0.29 |
| Adjusted cash EPS (Rs) | 0.22 | 0.43 | 0.31 | 0.04 | -0.29 |
| Reported EPS (Rs) | 0.22 | 0.43 | 0.31 | 0.04 | -0.29 |
| Reported cash EPS (Rs) | 0.22 | 0.43 | 0.31 | 0.04 | -0.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.23 | 0.43 | 0.27 | 0.06 | -0.29 |
| Book value (excl rev res) per share EPS (Rs) | 13.34 | 4.97 | 1.98 | 0.78 | 0.73 |
| Book value (incl rev res) per share EPS (Rs) | 13.34 | 4.97 | 1.98 | 0.78 | 0.73 |
| Net operating income per share EPS (Rs) | 1.41 | 7.88 | 9.63 | 9.95 | 2.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.35 | 5.54 | 2.86 | 0.61 | -10.84 |
| Gross profit margin (%) | 16.34 | 5.54 | 2.86 | 0.59 | -10.85 |
| Net profit margin (%) | 16.26 | 5.54 | 3.22 | 0.48 | -10.85 |
| Adjusted cash margin (%) | 16.28 | 5.54 | 3.21 | 0.49 | -10.84 |
| Adjusted return on net worth (%) | 1.71 | 8.79 | 15.65 | 6.17 | -40.33 |
| Reported return on net worth (%) | 1.71 | 8.79 | 15.65 | 6.17 | -40.33 |
| Return on long term funds (%) | 1.72 | 3.10 | 7.66 | 2.21 | -29.56 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 1.83 | 0.97 | 2.42 | 0.36 |
| Total debt/equity | - | 1.83 | 0.97 | 2.42 | 0.36 |
| Owners fund as % of total source | 99.95 | 35.36 | 50.67 | 29.21 | 73.29 |
| Fixed assets turnover ratio | 0.15 | - | - | - | 2.65 |
| Liquidity ratios | |||||
| Current ratio | 2,035.43 | 1,340.33 | 2.20 | 2.08 | 1.35 |
| Current ratio (inc. st loans) | 2,035.43 | 1,340.33 | 2.20 | 2.08 | 1.35 |
| Quick ratio | 1,850.26 | 1,309.13 | 2.14 | 1.99 | 1.28 |
| Inventory turnover ratio | 0.10 | 0.56 | 2.46 | 3.70 | 2.72 |
| 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 | 0.02 | 20.79 | 6.22 | 38.38 | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 96.22 | 99.15 |
| Selling cost Component | 0.28 | 0.09 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |