Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.58 | 0.34 | 0.03 | 0.03 | 0.11 |
| Adjusted cash EPS (Rs) | 1.60 | 0.34 | 0.03 | 0.03 | 0.11 |
| Reported EPS (Rs) | 1.58 | 0.34 | 0.03 | 0.03 | 0.11 |
| Reported cash EPS (Rs) | 1.60 | 0.34 | 0.03 | 0.03 | 0.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.70 | 0.47 | 0.04 | 0.04 | 0.16 |
| Book value (excl rev res) per share EPS (Rs) | 18.80 | 10.34 | 9.14 | 9.04 | 9.00 |
| Book value (incl rev res) per share EPS (Rs) | 18.80 | 10.34 | 9.14 | 9.04 | 9.00 |
| Net operating income per share EPS (Rs) | 66.03 | 2.63 | 0.78 | 0.68 | 0.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.06 | 18.05 | 6.16 | 6.84 | 27.42 |
| Gross profit margin (%) | 1.04 | 18.04 | 6.16 | 6.84 | 27.42 |
| Net profit margin (%) | 2.39 | 12.93 | 4.56 | 5.06 | 20.29 |
| Adjusted cash margin (%) | 2.36 | 12.94 | 4.56 | 5.06 | 20.29 |
| Adjusted return on net worth (%) | 8.42 | 3.29 | 0.39 | 0.38 | 1.31 |
| Reported return on net worth (%) | 8.42 | 3.29 | 0.39 | 0.38 | 1.31 |
| Return on long term funds (%) | 11.34 | 4.62 | 0.53 | 0.52 | 1.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.46 | 0.03 | 7.87 | 7.96 | 7.99 |
| Owners fund as % of total source | 68.49 | 96.46 | 11.27 | 11.15 | 11.11 |
| Fixed assets turnover ratio | 3.49 | 0.47 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.17 | 2.66 | 1.66 | 1.65 | 1.65 |
| Current ratio (inc. st loans) | 1.24 | 2.37 | 0.10 | 0.10 | 0.10 |
| Quick ratio | 2.11 | 0.42 | 1.66 | 1.65 | 1.65 |
| Inventory turnover ratio | 2.41 | 0.24 | 0.01 | 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 | 5.41 | 1.11 | 2,004.26 | 2,062.91 | 605.74 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 96.44 | 76.73 | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.29 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | 0.82 | 0.82 | 0.82 |
| Bonus component in equity capital (%) | - | - | - | - | - |