Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.09 | 0.25 | 0.18 | 0.24 | 0.14 |
| Adjusted cash EPS (Rs) | 0.09 | 0.25 | 0.19 | 0.24 | 0.14 |
| Reported EPS (Rs) | 0.09 | 0.25 | 0.18 | 0.24 | 0.14 |
| Reported cash EPS (Rs) | 0.09 | 0.25 | 0.19 | 0.24 | 0.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.09 | 0.25 | 0.16 | 0.24 | 0.13 |
| Book value (excl rev res) per share EPS (Rs) | 2.15 | 3.15 | 3.32 | 3.16 | 2.40 |
| Book value (incl rev res) per share EPS (Rs) | 2.15 | 3.15 | 3.32 | 3.16 | 2.40 |
| Net operating income per share EPS (Rs) | 0.11 | 0.27 | 0.19 | 0.27 | 0.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 84.34 | 91.62 | 86.20 | 91.32 | 85.34 |
| Gross profit margin (%) | 83.67 | 91.19 | 85.22 | 90.60 | 83.99 |
| Net profit margin (%) | 81.55 | 94.35 | 99.44 | 90.76 | 92.97 |
| Adjusted cash margin (%) | 68.96 | 82.89 | 79.63 | 81.70 | 82.93 |
| Adjusted return on net worth (%) | 4.34 | 8.18 | 5.72 | 7.84 | 5.99 |
| Reported return on net worth (%) | 4.34 | 8.18 | 5.72 | 7.84 | 5.99 |
| Return on long term funds (%) | 5.48 | 9.15 | 6.40 | 8.86 | 6.30 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.14 | - | - | - | - |
| Owners fund as % of total source | 87.49 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.05 | 0.10 | 0.05 | 0.09 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 1.63 | 10.11 | 9.04 | 3.41 | 0.31 |
| Current ratio (inc. st loans) | 0.06 | 10.11 | 9.04 | 3.41 | 0.31 |
| Quick ratio | 1.63 | 10.11 | 9.04 | 3.41 | 0.31 |
| Inventory turnover ratio | 0.04 | 0.08 | 0.05 | 0.08 | 0.06 |
| 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 | 3.26 | - | - | - | - |
| Financial charges coverage ratio | 13.09 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 11.39 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.19 | 0.09 | 0.23 | 0.17 | 0.27 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.98 | 0.85 | 0.88 | 0.93 | 0.99 |
| Bonus component in equity capital (%) | 33.33 | - | - | - | - |