Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.08 | 0.05 | 0.11 | 2.21 | 0.43 |
| Adjusted cash EPS (Rs) | 0.13 | 0.09 | 0.11 | 2.21 | 0.46 |
| Reported EPS (Rs) | 0.08 | 0.05 | 0.11 | 2.21 | 0.43 |
| Reported cash EPS (Rs) | 0.13 | 0.09 | 0.11 | 2.21 | 0.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.07 | -0.20 | -0.29 | -0.95 | -0.26 |
| Book value (excl rev res) per share EPS (Rs) | 12.56 | 12.53 | 12.29 | 8.19 | 5.98 |
| Book value (incl rev res) per share EPS (Rs) | 12.56 | 12.53 | 12.29 | 8.19 | 5.98 |
| Net operating income per share EPS (Rs) | 18.29 | 12.21 | 10.87 | 3.71 | 0.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.40 | -1.69 | -2.67 | -25.79 | -70.93 |
| Gross profit margin (%) | -0.66 | -2.04 | -2.71 | -25.79 | -77.67 |
| Net profit margin (%) | 0.48 | 0.41 | 1.02 | 59.56 | 117.68 |
| Adjusted cash margin (%) | 0.72 | 0.74 | 1.01 | 32.03 | 42.12 |
| Adjusted return on net worth (%) | 0.70 | 0.40 | 0.90 | 26.96 | 7.34 |
| Reported return on net worth (%) | 0.70 | 0.40 | 0.90 | 26.96 | 7.34 |
| Return on long term funds (%) | 4.44 | 1.72 | 1.39 | 27.22 | 7.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.46 | 0.98 | 1.06 | 0.52 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 34.02 | 24.31 | 33.16 | 35.02 | 17.22 |
| Current ratio (inc. st loans) | 34.02 | 24.31 | 33.16 | 35.02 | 17.22 |
| Quick ratio | 18.57 | 15.71 | 20.66 | 23.28 | 17.22 |
| Inventory turnover ratio | 1.46 | 0.97 | 0.88 | 0.45 | 0.06 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 39.65 | 20.10 | - | 123.95 | 7,549.47 |
| Fin. charges cov.ratio (post tax) | 9.94 | 8.32 | - | 123.75 | 7,549.47 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.22 | 0.21 | 0.02 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |