Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.01 | - | 0.04 | 0.02 |
| Adjusted cash EPS (Rs) | 0.01 | 0.01 | - | 0.04 | 0.02 |
| Reported EPS (Rs) | 0.01 | 0.01 | - | 0.04 | 0.02 |
| Reported cash EPS (Rs) | 0.01 | 0.01 | - | 0.04 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | 0.01 | - | 0.05 | -1.03 |
| Book value (excl rev res) per share EPS (Rs) | 18.75 | 18.74 | 18.73 | 18.73 | 18.69 |
| Book value (incl rev res) per share EPS (Rs) | 18.75 | 18.74 | 18.73 | 18.73 | 18.69 |
| Net operating income per share EPS (Rs) | 182.87 | 21.35 | 71.54 | 8.13 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | 0.07 | - | 0.73 | - |
| Gross profit margin (%) | - | 0.07 | - | 0.73 | - |
| Net profit margin (%) | - | 0.03 | - | 0.52 | - |
| Adjusted cash margin (%) | - | 0.03 | - | 0.52 | 2.08 |
| Adjusted return on net worth (%) | 0.04 | 0.04 | -0.01 | 0.22 | 0.11 |
| Reported return on net worth (%) | 0.04 | 0.04 | -0.01 | 0.22 | 0.11 |
| Return on long term funds (%) | 0.07 | 0.08 | 0.02 | 0.31 | 0.20 |
| 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 | 9.76 | 1.14 | 3.82 | 0.43 | - |
| Liquidity ratios | |||||
| Current ratio | 1.55 | 2.60 | 176.87 | 145.17 | 93.64 |
| Current ratio (inc. st loans) | 1.55 | 2.60 | 176.87 | 145.17 | 93.64 |
| Quick ratio | 1.55 | 2.60 | 176.51 | 144.83 | 93.38 |
| Inventory turnover ratio | 9.75 | 1.14 | 3.82 | 0.43 | - |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 22.00 | - | - | - | 123.00 |
| Fin. charges cov.ratio (post tax) | 15.00 | - | - | - | 74.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 99.29 | 93.06 | 97.70 | 86.21 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |