Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.04 | -0.48 | -0.03 | 0.29 | 0.29 |
| Adjusted cash EPS (Rs) | 0.05 | -0.47 | -0.01 | 0.35 | 0.54 |
| Reported EPS (Rs) | 0.04 | -0.48 | 0.08 | 0.29 | 0.29 |
| Reported cash EPS (Rs) | 0.05 | -0.47 | 0.11 | 0.35 | 0.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.02 | -0.49 | -0.03 | 0.59 | 2.38 |
| Book value (excl rev res) per share EPS (Rs) | 0.99 | 1.02 | 1.86 | 2.06 | 14.73 |
| Book value (incl rev res) per share EPS (Rs) | 0.99 | 1.02 | 1.86 | 2.06 | 14.73 |
| Net operating income per share EPS (Rs) | 0.28 | 0.90 | 5.99 | 12.33 | 43.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9.53 | -55.00 | -0.50 | 4.85 | 5.48 |
| Gross profit margin (%) | -11.51 | -55.92 | -0.87 | 4.37 | 4.90 |
| Net profit margin (%) | 16.81 | -53.15 | 1.49 | 2.39 | 0.68 |
| Adjusted cash margin (%) | 15.47 | -50.63 | -0.18 | 2.86 | 1.25 |
| Adjusted return on net worth (%) | 4.81 | -47.01 | -1.79 | 14.34 | 2.00 |
| Reported return on net worth (%) | 4.81 | -47.01 | 4.82 | 14.34 | 2.00 |
| Return on long term funds (%) | 2.03 | -30.46 | 0.81 | 18.81 | 7.11 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.40 | 0.53 | 0.22 | 0.58 | 1.14 |
| Total debt/equity | 0.60 | 0.61 | 0.22 | 0.71 | 1.16 |
| Owners fund as % of total source | 62.23 | 61.99 | 81.89 | 58.15 | 46.29 |
| Fixed assets turnover ratio | 0.17 | 0.56 | 3.25 | 3.35 | 1.29 |
| Liquidity ratios | |||||
| Current ratio | 2.10 | 2.19 | 1.59 | 3.08 | 7.04 |
| Current ratio (inc. st loans) | 1.50 | 1.88 | 1.58 | 2.11 | 6.04 |
| Quick ratio | 2.09 | 2.18 | 1.55 | 2.21 | 6.36 |
| Inventory turnover ratio | 0.17 | 0.54 | 2.64 | 3.48 | 1.36 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 11.27 | - | - | 4.18 | 31.39 |
| Financial charges coverage ratio | 5.58 | -130.94 | 0.81 | 3.15 | 1.38 |
| Fin. charges cov.ratio (post tax) | 9.78 | -130.94 | 3.25 | 2.66 | 1.30 |
| Component ratios | |||||
| Material cost component (% earnings) | 92.15 | 124.76 | 87.60 | 93.29 | 83.71 |
| Selling cost Component | 0.14 | 0.26 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.16 | 0.06 | 0.20 | 0.18 |
| Bonus component in equity capital (%) | 26.27 | 26.27 | 38.23 | 48.09 | 66.82 |