Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.03 | 0.19 | 0.39 | 0.17 | 0.31 |
| Adjusted cash EPS (Rs) | 0.02 | 0.20 | 0.39 | 0.17 | 0.34 |
| Reported EPS (Rs) | -0.03 | 0.19 | 0.38 | 0.17 | 0.26 |
| Reported cash EPS (Rs) | 0.02 | 0.20 | 0.38 | 0.17 | 0.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.70 | -0.27 | -0.21 | -0.10 | -0.08 |
| Book value (excl rev res) per share EPS (Rs) | 15.05 | 14.99 | 14.80 | 14.41 | 14.23 |
| Book value (incl rev res) per share EPS (Rs) | 15.05 | 14.99 | 14.80 | 14.41 | 14.23 |
| Net operating income per share EPS (Rs) | 1.29 | - | - | 0.16 | 0.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -54.87 | - | - | -64.56 | -18.12 |
| Gross profit margin (%) | -59.87 | - | - | -65.69 | -24.27 |
| Net profit margin (%) | -3.07 | - | - | 105.87 | 53.71 |
| Adjusted cash margin (%) | 1.18 | 32.35 | 57.86 | 35.24 | 29.35 |
| Adjusted return on net worth (%) | -0.26 | 1.30 | 2.67 | 1.21 | 2.18 |
| Reported return on net worth (%) | -0.26 | 1.30 | 2.62 | 1.21 | 1.86 |
| Return on long term funds (%) | 0.28 | 2.36 | 3.17 | 1.58 | 3.85 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.11 | - | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 89.54 | 99.60 | 99.37 | 99.35 | 99.35 |
| Fixed assets turnover ratio | 0.08 | - | - | 0.01 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 4.98 | 15.11 | 68.46 | 71.93 | 10.06 |
| Current ratio (inc. st loans) | 1.38 | 11.39 | 25.91 | 26.59 | 7.38 |
| Quick ratio | 2.76 | 12.14 | 68.46 | 71.93 | 10.06 |
| Inventory turnover ratio | 0.07 | - | - | 0.01 | 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 70.69 | 0.28 | 0.23 | 0.52 | 0.27 |
| Financial charges coverage ratio | 4.65 | 68.12 | 4,868.43 | 210.73 | 14.30 |
| Fin. charges cov.ratio (post tax) | 2.07 | 39.52 | 4,031.57 | 163.19 | 8.32 |
| Component ratios | |||||
| Material cost component (% earnings) | 225.72 | - | - | 94.54 | 94.10 |
| Selling cost Component | 21.91 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.64 | 0.48 | 0.46 | 0.65 |
| Bonus component in equity capital (%) | - | - | - | - | - |