Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.08 | -0.32 | 3.70 | -0.22 | -0.54 |
| Adjusted cash EPS (Rs) | 0.23 | -0.26 | 3.75 | -0.16 | -0.43 |
| Reported EPS (Rs) | 0.08 | 0.10 | 3.70 | -0.22 | -0.54 |
| Reported cash EPS (Rs) | 0.23 | 0.17 | 3.75 | -0.16 | -0.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.53 | 0.07 | 0.15 | -0.03 | -0.30 |
| Book value (excl rev res) per share EPS (Rs) | -3.30 | -3.39 | -3.49 | -7.19 | -6.97 |
| Book value (incl rev res) per share EPS (Rs) | -3.30 | -3.39 | -3.49 | -7.19 | -6.97 |
| Net operating income per share EPS (Rs) | 7.02 | 5.53 | 4.96 | 5.31 | 4.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.67 | 1.30 | 3.14 | -0.63 | -7.08 |
| Gross profit margin (%) | 5.52 | 0.12 | 2.06 | -1.75 | -9.54 |
| Net profit margin (%) | 1.15 | 1.93 | 74.59 | -4.23 | -12.70 |
| Adjusted cash margin (%) | 3.33 | -4.70 | 42.90 | -3.09 | -10.21 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -738.19 | -2,449.13 | - | - | - |
| Fixed assets turnover ratio | 23.98 | -21.63 | -3.64 | -2.68 | -2.65 |
| Liquidity ratios | |||||
| Current ratio | 0.79 | 0.60 | 0.41 | 0.28 | 0.33 |
| Current ratio (inc. st loans) | 0.22 | 0.37 | 0.26 | 0.08 | 0.09 |
| Quick ratio | 0.44 | 0.28 | 0.20 | 0.14 | 0.17 |
| Inventory turnover ratio | 15.70 | 39.97 | -7.64 | -2.55 | -2.27 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 16.01 | - | 0.75 | - | - |
| Financial charges coverage ratio | 1.75 | 0.27 | 20.68 | -0.07 | -1.93 |
| Fin. charges cov.ratio (post tax) | 1.75 | 1.48 | 20.68 | -0.08 | -1.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.87 | 71.60 | 70.62 | 77.95 | 82.90 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.43 | 0.41 | 0.38 | 0.36 |
| Bonus component in equity capital (%) | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 |