Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.63 | 0.21 | -0.42 | 1.08 | -0.92 |
| Adjusted cash EPS (Rs) | 0.66 | 0.21 | -0.42 | 1.08 | -0.92 |
| Reported EPS (Rs) | 0.63 | 0.21 | -0.42 | 1.08 | -0.92 |
| Reported cash EPS (Rs) | 0.66 | 0.21 | -0.42 | 1.08 | -0.92 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.68 | 0.11 | -0.50 | -0.51 | -0.51 |
| Book value (excl rev res) per share EPS (Rs) | 11.55 | 63.33 | -1.12 | -0.69 | -1.77 |
| Book value (incl rev res) per share EPS (Rs) | 11.55 | 63.33 | -1.12 | -0.69 | -1.77 |
| Net operating income per share EPS (Rs) | 22.81 | 6.60 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.01 | 1.69 | - | - | - |
| Gross profit margin (%) | 2.87 | 1.69 | - | - | - |
| Net profit margin (%) | 2.76 | 3.26 | - | - | - |
| Adjusted cash margin (%) | 2.90 | 3.21 | -546.59 | 67.67 | -13,855.07 |
| Adjusted return on net worth (%) | 5.45 | 0.34 | - | - | - |
| Reported return on net worth (%) | 5.45 | 0.34 | - | - | - |
| Return on long term funds (%) | 5.43 | 0.34 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | - | - | - | - |
| Total debt/equity | 0.16 | 0.10 | - | - | - |
| Owners fund as % of total source | 85.65 | 90.21 | -3,830.00 | -90.04 | -332.43 |
| Fixed assets turnover ratio | 1.78 | 0.18 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.23 | 6.60 | 0.69 | 2.37 | 1.80 |
| Current ratio (inc. st loans) | 1.05 | 1.20 | 0.11 | 0.29 | 0.15 |
| Quick ratio | 0.75 | 6.34 | 0.69 | 2.37 | 1.80 |
| Inventory turnover ratio | 1.69 | 0.09 | - | - | - |
| 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 | 2.92 | 31.82 | - | 1.36 | - |
| Financial charges coverage ratio | - | 405.50 | - | - | -4,538.09 |
| Fin. charges cov.ratio (post tax) | - | 405.50 | - | - | -8,325.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 109.38 | 100.11 | - | - | - |
| Selling cost Component | 0.01 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.72 | 0.34 | 0.16 | 0.20 |
| Bonus component in equity capital (%) | 15.68 | 15.68 | 53.33 | 53.33 | 53.33 |