Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | -0.01 | 0.02 | 0.02 | -0.10 |
| Adjusted cash EPS (Rs) | - | -0.01 | 0.02 | 0.02 | -0.10 |
| Reported EPS (Rs) | - | -0.01 | 0.02 | 0.02 | -0.10 |
| Reported cash EPS (Rs) | - | -0.01 | 0.02 | 0.02 | -0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.03 | -0.01 | 0.03 | 0.02 | -0.10 |
| Book value (excl rev res) per share EPS (Rs) | 1.04 | 1.06 | 1.06 | 1.22 | 3.60 |
| Book value (incl rev res) per share EPS (Rs) | 1.04 | 1.06 | 1.06 | 1.22 | 3.60 |
| Net operating income per share EPS (Rs) | 2.22 | 5.72 | 0.88 | 1.72 | 20.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.38 | -0.31 | 3.50 | 1.47 | -0.52 |
| Gross profit margin (%) | 1.29 | -0.34 | 3.50 | 1.47 | -0.52 |
| Net profit margin (%) | -0.12 | -0.34 | 2.46 | 1.41 | -0.52 |
| Adjusted cash margin (%) | -0.03 | -0.31 | 2.46 | 1.41 | -0.52 |
| Adjusted return on net worth (%) | -0.26 | -1.86 | 2.06 | 1.99 | -2.96 |
| Reported return on net worth (%) | -0.26 | -1.86 | 2.06 | 1.99 | -2.96 |
| Return on long term funds (%) | 2.76 | -1.86 | 2.93 | 2.07 | -2.96 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.72 | 0.68 | 0.24 | 0.13 | 0.19 |
| Owners fund as % of total source | 58.00 | 59.46 | 80.54 | 88.03 | 83.60 |
| Fixed assets turnover ratio | 1.24 | 3.69 | 1.15 | 1.22 | 4.86 |
| Liquidity ratios | |||||
| Current ratio | - | 603.05 | 84.12 | 297.08 | 83.78 |
| Current ratio (inc. st loans) | 1.78 | 1.85 | 4.22 | 5.47 | 3.90 |
| Quick ratio | - | 501.67 | 63.81 | 223.68 | 66.17 |
| Inventory turnover ratio | 1.24 | 3.20 | 0.67 | 1.24 | 4.75 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 11.68 | 6.81 | - |
| Financial charges coverage ratio | 0.97 | -3,491.33 | 1,297.00 | 25.56 | -14,209.47 |
| Fin. charges cov.ratio (post tax) | 0.97 | -3,491.33 | 914.86 | 25.56 | -14,209.47 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 100.59 |
| Selling cost Component | - | - | - | 0.01 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.25 | 0.14 | 0.33 | 0.33 |
| Bonus component in equity capital (%) | 5.56 | 5.56 | 5.56 | 33.33 | 50.00 |