Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.10 | 0.05 | -0.09 | 0.02 | 0.05 |
| Adjusted cash EPS (Rs) | -0.06 | 0.08 | -0.06 | 0.07 | 0.10 |
| Reported EPS (Rs) | -0.10 | 0.05 | -0.09 | 0.02 | 0.05 |
| Reported cash EPS (Rs) | -0.06 | 0.08 | -0.06 | 0.07 | 0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.04 | 0.11 | -0.03 | 0.07 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 1.28 | 1.38 | 1.33 | 1.43 | 1.40 |
| Book value (incl rev res) per share EPS (Rs) | 1.28 | 1.38 | 1.33 | 1.43 | 1.40 |
| Net operating income per share EPS (Rs) | 1.13 | 1.13 | 0.92 | 1.07 | 0.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.04 | 9.93 | -3.50 | 7.19 | 1.67 |
| Gross profit margin (%) | -7.17 | 6.99 | -7.22 | 2.94 | -3.21 |
| Net profit margin (%) | -8.94 | 4.52 | -10.25 | 2.80 | 5.85 |
| Adjusted cash margin (%) | -5.62 | 7.20 | -5.71 | 6.21 | 8.94 |
| Adjusted return on net worth (%) | -7.91 | 3.70 | -7.14 | 2.09 | 3.90 |
| Reported return on net worth (%) | -7.91 | 3.70 | -7.14 | 2.09 | 3.90 |
| Return on long term funds (%) | -3.42 | 8.72 | 4.88 | 12.35 | 11.33 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.35 | 0.28 | 0.73 | 0.36 | 0.36 |
| Owners fund as % of total source | 73.54 | 78.03 | 57.54 | 73.28 | 73.17 |
| Fixed assets turnover ratio | 0.64 | 0.55 | 0.43 | 0.55 | 0.49 |
| Liquidity ratios | |||||
| Current ratio | 1.51 | 1.43 | 1.42 | 1.30 | 1.40 |
| Current ratio (inc. st loans) | 1.12 | 1.15 | 0.95 | 1.05 | 1.06 |
| Quick ratio | 1.51 | 1.43 | 1.42 | 1.30 | 1.40 |
| Inventory turnover ratio | 0.65 | 0.64 | 0.40 | 0.54 | 0.48 |
| 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 | - | 4.59 | - | 6.90 | 5.11 |
| Financial charges coverage ratio | -0.14 | 2.17 | 0.62 | 1.51 | 1.97 |
| Fin. charges cov.ratio (post tax) | -0.14 | 2.19 | 0.62 | 1.51 | 1.97 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.20 | 0.20 | 0.38 | 0.16 | 0.32 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.08 | 0.09 | 0.09 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |