Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.25 | 0.20 | 2.92 | 0.11 | 0.22 |
| Adjusted cash EPS (Rs) | 0.25 | 0.20 | 2.92 | 0.11 | 0.22 |
| Reported EPS (Rs) | 0.25 | 0.20 | 2.92 | 0.11 | 0.22 |
| Reported cash EPS (Rs) | 0.25 | 0.20 | 2.92 | 0.11 | 0.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.02 | -0.01 | -0.07 | -0.03 | -0.06 |
| Book value (excl rev res) per share EPS (Rs) | 19.00 | 18.74 | 18.54 | 15.62 | 15.52 |
| Book value (incl rev res) per share EPS (Rs) | 19.00 | 18.74 | 18.54 | 15.62 | 15.52 |
| Net operating income per share EPS (Rs) | 3.28 | 2.77 | 3.12 | 2.92 | 1.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.65 | -0.41 | -2.33 | -1.32 | -3.88 |
| Gross profit margin (%) | 0.65 | -0.41 | -2.33 | -1.32 | -3.88 |
| Net profit margin (%) | 7.91 | 7.43 | 93.43 | 3.99 | 14.37 |
| Adjusted cash margin (%) | 7.19 | 6.73 | 47.30 | 3.74 | 11.96 |
| Adjusted return on net worth (%) | 1.36 | 1.10 | 15.73 | 0.74 | 1.44 |
| Reported return on net worth (%) | 1.36 | 1.10 | 15.73 | 0.74 | 1.44 |
| Return on long term funds (%) | 1.84 | 1.48 | 16.03 | 0.99 | 1.64 |
| 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 | - | - | - | - | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 4.44 | 104.85 | 52.05 | 5.70 | 2.06 |
| Current ratio (inc. st loans) | 4.44 | 104.85 | 52.05 | 5.70 | 2.06 |
| Quick ratio | 4.33 | 103.21 | 51.52 | 5.59 | 1.93 |
| Inventory turnover ratio | 0.17 | 0.14 | 0.16 | 0.18 | 0.10 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 249.60 | 328.83 | 3,516.50 | 221.00 | 347.51 |
| Fin. charges cov.ratio (post tax) | 185.20 | 245.17 | 3,452.50 | 166.60 | 306.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.66 | 95.71 | 96.48 | 97.12 | 96.84 |
| Selling cost Component | 0.33 | 0.26 | 0.25 | 0.27 | 0.30 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.74 | 0.68 | 0.77 | 0.94 |
| Bonus component in equity capital (%) | - | - | - | - | - |