Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.08 | 0.09 | 0.43 | 0.08 | 0.01 |
| Adjusted cash EPS (Rs) | 0.10 | 0.10 | 0.43 | 0.09 | 0.01 |
| Reported EPS (Rs) | 0.08 | 0.09 | 0.43 | 0.08 | 0.01 |
| Reported cash EPS (Rs) | 0.10 | 0.10 | 0.43 | 0.09 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.29 | 0.31 | 0.72 | 0.12 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 2.62 | 2.56 | 2.66 | 2.08 | 1.99 |
| Book value (incl rev res) per share EPS (Rs) | 2.62 | 2.56 | 2.66 | 2.08 | 1.99 |
| Net operating income per share EPS (Rs) | 0.37 | 0.64 | 15.86 | 8.61 | 0.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 76.81 | 49.63 | 4.54 | 1.44 | 9.47 |
| Gross profit margin (%) | 73.53 | 48.20 | 4.52 | 1.36 | 9.22 |
| Net profit margin (%) | 23.39 | 14.71 | 2.73 | 1.04 | 5.97 |
| Adjusted cash margin (%) | 26.02 | 16.12 | 2.75 | 1.11 | 8.27 |
| Adjusted return on net worth (%) | 3.38 | 3.68 | 16.27 | 4.31 | 0.42 |
| Reported return on net worth (%) | 3.38 | 3.68 | 16.27 | 4.31 | 0.31 |
| Return on long term funds (%) | 10.99 | 12.12 | 27.05 | 5.66 | 0.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.03 | 0.71 | 1.24 | 0.30 | - |
| Owners fund as % of total source | 49.28 | 58.41 | 44.69 | 76.73 | 99.72 |
| Fixed assets turnover ratio | 0.09 | 0.17 | 4.86 | 3.67 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 21.30 | 14.78 | 24.85 | 77.66 | 142.84 |
| Current ratio (inc. st loans) | 0.89 | 1.03 | 0.80 | 1.69 | 68.50 |
| Quick ratio | 21.00 | 14.50 | 23.99 | 70.52 | 142.84 |
| Inventory turnover ratio | 0.07 | 0.14 | 2.66 | 3.18 | 0.05 |
| 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 | 26.66 | 17.58 | 7.54 | 6.56 | 0.62 |
| Financial charges coverage ratio | 1.72 | 1.84 | 5.74 | 2,844.50 | 2,278.61 |
| Fin. charges cov.ratio (post tax) | 1.58 | 1.60 | 4.46 | 2,202.00 | 1,272.54 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.05 | 0.05 | - | - | 0.73 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.13 | 0.11 | 0.20 | 0.28 |
| Bonus component in equity capital (%) | - | - | - | - | - |