Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.69 | 0.92 | 0.39 | 0.02 | -0.10 |
| Adjusted cash EPS (Rs) | 0.73 | 0.98 | 0.40 | 0.09 | -0.02 |
| Reported EPS (Rs) | 0.69 | -4.21 | 0.39 | 0.02 | -0.10 |
| Reported cash EPS (Rs) | 0.73 | -4.15 | 0.40 | 0.09 | -0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.03 | 0.08 | 0.54 | -0.73 | -0.57 |
| Book value (excl rev res) per share EPS (Rs) | 15.68 | 15.03 | 19.24 | 23.86 | 23.84 |
| Book value (incl rev res) per share EPS (Rs) | 15.68 | 15.03 | 19.24 | 23.86 | 23.84 |
| Net operating income per share EPS (Rs) | 69.85 | 10.89 | 19.94 | 2.27 | 9.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.05 | 0.76 | 2.74 | -32.31 | -6.11 |
| Gross profit margin (%) | - | 0.22 | 2.69 | -35.58 | -6.89 |
| Net profit margin (%) | 0.99 | -38.63 | 1.99 | 0.88 | -1.07 |
| Adjusted cash margin (%) | 1.04 | 8.87 | 2.04 | 3.02 | -0.28 |
| Adjusted return on net worth (%) | 4.43 | 6.13 | 2.06 | 0.08 | -0.42 |
| Reported return on net worth (%) | 4.43 | -27.98 | 2.06 | 0.08 | -0.42 |
| Return on long term funds (%) | 5.23 | 1.26 | 2.74 | 0.11 | -0.39 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.01 | 0.09 | 0.09 |
| Total debt/equity | 0.58 | 0.01 | 0.02 | 0.01 | 0.02 |
| Owners fund as % of total source | 62.21 | 97.31 | 96.41 | 90.95 | 89.66 |
| Fixed assets turnover ratio | 3.44 | 0.61 | 1.68 | 0.08 | 0.35 |
| Liquidity ratios | |||||
| Current ratio | 1.17 | 1.85 | 1.47 | 579.94 | 141.00 |
| Current ratio (inc. st loans) | 0.99 | 1.80 | 1.37 | 54.07 | 18.69 |
| Quick ratio | 0.43 | 1.64 | 0.98 | 549.55 | 133.73 |
| Inventory turnover ratio | 2.81 | 0.71 | 1.02 | 0.09 | 0.38 |
| 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 | 12.52 | 0.10 | 0.99 | 2.19 | - |
| Financial charges coverage ratio | - | 529.75 | 656.86 | 41.67 | -56.29 |
| Fin. charges cov.ratio (post tax) | - | -8,708.25 | 491.43 | 38.67 | -56.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 210.31 | 42.28 | 121.93 | 59.83 | 43.98 |
| Selling cost Component | - | 6.23 | 0.10 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.46 | 0.45 | 0.06 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |