Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.24 | 4.13 | 0.10 | 0.11 | 0.10 |
| Adjusted cash EPS (Rs) | 0.04 | 4.14 | 0.10 | 0.11 | 0.10 |
| Reported EPS (Rs) | -1.24 | 4.13 | 0.10 | 0.11 | 0.10 |
| Reported cash EPS (Rs) | 0.04 | 4.14 | 0.10 | 0.11 | 0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.62 | 5.54 | -0.37 | -0.30 | -0.34 |
| Book value (excl rev res) per share EPS (Rs) | 9.16 | 10.41 | 6.28 | 6.17 | 6.06 |
| Book value (incl rev res) per share EPS (Rs) | 9.16 | 10.41 | 6.28 | 6.17 | 6.06 |
| Net operating income per share EPS (Rs) | 78.46 | 209.71 | 1.15 | 1.02 | 0.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.79 | 2.63 | -32.59 | -30.06 | -40.77 |
| Gross profit margin (%) | -2.42 | 2.63 | -32.59 | -30.14 | -40.90 |
| Net profit margin (%) | -1.58 | 1.96 | 9.35 | 10.96 | 12.07 |
| Adjusted cash margin (%) | 0.05 | 1.97 | 6.38 | 7.59 | 7.74 |
| Adjusted return on net worth (%) | -13.56 | 39.67 | 1.71 | 1.80 | 1.67 |
| Reported return on net worth (%) | -13.56 | 39.67 | 1.71 | 1.80 | 1.67 |
| Return on long term funds (%) | -11.41 | 54.08 | 2.56 | 2.52 | 2.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | - | - | - | - |
| Total debt/equity | 0.34 | - | - | - | - |
| Owners fund as % of total source | 74.35 | 100.00 | 100.00 | 99.88 | 100.00 |
| Fixed assets turnover ratio | 6.90 | 25.14 | - | - | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 2.64 | 3.75 | 6.46 | 10.68 | 16.01 |
| Current ratio (inc. st loans) | 2.16 | 3.75 | 6.46 | 10.68 | 16.01 |
| Quick ratio | 2.53 | 3.75 | 6.46 | 10.68 | 16.01 |
| Inventory turnover ratio | 6.37 | 20.15 | 0.18 | 0.16 | 0.13 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 75.79 | - | - | 0.06 | - |
| Financial charges coverage ratio | -0.23 | - | 46.92 | 68.50 | 165.33 |
| Fin. charges cov.ratio (post tax) | 1.14 | - | 32.42 | 50.13 | 121.00 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.07 | 0.01 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |