Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.08 | 0.02 | -0.12 | -0.12 |
| Adjusted cash EPS (Rs) | 0.06 | 0.18 | 0.18 | 0.03 | 0.01 |
| Reported EPS (Rs) | 0.01 | 0.03 | 0.02 | -0.12 | -0.12 |
| Reported cash EPS (Rs) | 0.06 | 0.13 | 0.18 | 0.03 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | -0.20 | 0.06 | 0.01 | - |
| Book value (excl rev res) per share EPS (Rs) | 14.37 | 14.36 | 14.32 | 14.29 | 14.42 |
| Book value (incl rev res) per share EPS (Rs) | 14.37 | 14.36 | 14.32 | 14.29 | 14.42 |
| Net operating income per share EPS (Rs) | 0.04 | 0.08 | 0.09 | 0.01 | 0.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.76 | -234.47 | 64.84 | 62.65 | 2.06 |
| Gross profit margin (%) | -79.36 | -349.25 | -102.38 | -1,017.04 | -411.96 |
| Net profit margin (%) | 35.96 | 41.15 | 31.05 | -829.54 | -374.84 |
| Adjusted cash margin (%) | 64.35 | 40.27 | 96.45 | 250.15 | 39.19 |
| Adjusted return on net worth (%) | 0.11 | 0.60 | 0.20 | -0.90 | -0.85 |
| Reported return on net worth (%) | 0.11 | 0.24 | 0.20 | -0.90 | -0.85 |
| Return on long term funds (%) | 0.12 | 0.49 | 0.02 | -1.09 | -0.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | - | 0.01 | 0.01 |
| Total debt/equity | 0.01 | 0.01 | - | 0.01 | 0.01 |
| Owners fund as % of total source | 98.17 | 98.24 | 99.80 | 99.24 | 99.23 |
| Fixed assets turnover ratio | - | 0.01 | 0.01 | - | - |
| Liquidity ratios | |||||
| Current ratio | 12.58 | 11.56 | 11.21 | 11.08 | 10.90 |
| Current ratio (inc. st loans) | 12.58 | 11.56 | 11.21 | 11.08 | 10.90 |
| Quick ratio | 12.37 | 11.36 | 10.98 | 10.88 | 10.73 |
| Inventory turnover ratio | - | 0.01 | 0.01 | - | - |
| 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 | 4.13 | 1.38 | 0.14 | 2.81 | 8.71 |
| Financial charges coverage ratio | 11.61 | 187.97 | 237.21 | 17.18 | 0.97 |
| Fin. charges cov.ratio (post tax) | 12.18 | 148.03 | 277.02 | 69.61 | 19.62 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.29 | 0.20 | 0.21 | 0.33 |
| Bonus component in equity capital (%) | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |