Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.39 | 0.11 | 0.12 | 0.05 | 0.01 |
| Adjusted cash EPS (Rs) | 0.39 | 0.11 | 0.13 | 0.06 | 0.01 |
| Reported EPS (Rs) | 0.39 | 0.11 | 0.12 | 0.05 | 0.01 |
| Reported cash EPS (Rs) | 0.39 | 0.11 | 0.13 | 0.06 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.39 | -0.03 | -0.01 | 0.01 | -0.06 |
| Book value (excl rev res) per share EPS (Rs) | 11.59 | 11.20 | 11.08 | 10.95 | 10.89 |
| Book value (incl rev res) per share EPS (Rs) | 11.59 | 11.20 | 11.08 | 10.95 | 10.89 |
| Net operating income per share EPS (Rs) | 6.94 | 2.46 | 0.91 | 0.09 | 0.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.66 | -1.60 | -1.06 | 17.71 | -81.91 |
| Gross profit margin (%) | 5.65 | -1.76 | -1.50 | 13.03 | -88.00 |
| Net profit margin (%) | 5.72 | 4.70 | 13.76 | 65.96 | 7.01 |
| Adjusted cash margin (%) | 5.61 | 4.52 | 12.03 | 42.66 | 6.75 |
| Adjusted return on net worth (%) | 3.42 | 1.03 | 1.14 | 0.54 | 0.05 |
| Reported return on net worth (%) | 3.42 | 1.03 | 1.14 | 0.54 | 0.05 |
| Return on long term funds (%) | 4.61 | 1.28 | 1.37 | 0.64 | 0.04 |
| 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 | 0.60 | 0.22 | 0.08 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 77.95 | 142.30 | 129.58 | 160.45 | 152.08 |
| Current ratio (inc. st loans) | 77.95 | 142.30 | 129.58 | 160.45 | 152.08 |
| Quick ratio | 74.13 | 124.84 | 113.46 | 140.30 | 140.32 |
| Inventory turnover ratio | 0.59 | 0.22 | 0.08 | 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | - | - | 1.10 | 1.57 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 |