Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 |
| Adjusted cash EPS (Rs) | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 |
| Reported EPS (Rs) | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 |
| Reported cash EPS (Rs) | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.07 | 0.01 | 0.03 | 0.01 | 0.05 |
| Book value (excl rev res) per share EPS (Rs) | 1.13 | 1.01 | 1.02 | 1.02 | 10.09 |
| Book value (incl rev res) per share EPS (Rs) | 1.13 | 1.01 | 1.02 | 1.02 | 10.09 |
| Net operating income per share EPS (Rs) | 0.26 | 0.18 | 0.13 | 0.64 | 0.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.32 | 7.05 | 26.56 | 1.97 | 6.83 |
| Gross profit margin (%) | 26.45 | 4.86 | 25.51 | 1.81 | 5.81 |
| Net profit margin (%) | 14.21 | 2.93 | 4.73 | 0.87 | 4.34 |
| Adjusted cash margin (%) | 15.08 | 5.12 | 5.78 | 1.02 | 5.35 |
| Adjusted return on net worth (%) | 3.36 | 0.53 | 0.63 | 0.55 | 0.35 |
| Reported return on net worth (%) | 3.36 | 0.53 | 0.63 | 0.55 | 0.35 |
| Return on long term funds (%) | 6.23 | 0.87 | 3.36 | 1.14 | 0.49 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | - | - |
| Total debt/equity | 0.01 | 0.31 | 0.28 | 0.49 | - |
| Owners fund as % of total source | 99.41 | 76.09 | 77.76 | 67.07 | 99.81 |
| Fixed assets turnover ratio | 0.28 | 0.13 | 0.09 | 0.51 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 66.32 | 16.43 | 15.12 | 27.75 | 14.74 |
| Current ratio (inc. st loans) | 60.44 | 1.99 | 2.14 | 1.49 | 14.74 |
| Quick ratio | 49.93 | 10.97 | 12.59 | 24.29 | 13.84 |
| Inventory turnover ratio | 0.23 | 0.13 | 0.10 | 0.42 | 0.08 |
| 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 | 0.16 | 33.97 | 36.92 | 74.97 | 0.41 |
| Financial charges coverage ratio | 3.77 | 7.40 | 1.39 | 3.10 | 31.43 |
| Fin. charges cov.ratio (post tax) | 3.08 | 6.33 | 1.30 | 2.62 | 24.70 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.03 | 0.10 | 0.01 | 0.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |