Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | 0.01 | 0.04 | 0.01 | 0.16 |
| Adjusted cash EPS (Rs) | - | 0.01 | 0.04 | 0.01 | 0.16 |
| Reported EPS (Rs) | - | 0.01 | 0.04 | 0.01 | 0.16 |
| Reported cash EPS (Rs) | - | 0.01 | 0.04 | 0.01 | 0.16 |
| Dividend per share | - | - | - | 0.30 | 0.05 |
| Operating profit per share (Rs) | - | -0.01 | 0.05 | 0.03 | -0.16 |
| Book value (excl rev res) per share EPS (Rs) | 7.81 | 7.81 | 7.80 | 8.03 | 12.14 |
| Book value (incl rev res) per share EPS (Rs) | 7.81 | 7.81 | 7.80 | 8.03 | 12.14 |
| Net operating income per share EPS (Rs) | 2.07 | 2.31 | 2.15 | 1.82 | 7.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.14 | -0.58 | 2.56 | 1.78 | -2.30 |
| Gross profit margin (%) | 0.12 | -0.60 | 2.55 | 1.72 | -2.36 |
| Net profit margin (%) | 0.01 | 0.24 | 2.15 | 0.46 | 2.24 |
| Adjusted cash margin (%) | 0.03 | 0.26 | 2.15 | 0.52 | 2.18 |
| Adjusted return on net worth (%) | - | 0.07 | 0.59 | 0.10 | 1.33 |
| Reported return on net worth (%) | - | 0.07 | 0.59 | 0.10 | 1.33 |
| Return on long term funds (%) | 0.03 | 0.07 | 0.86 | 0.23 | 1.72 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.06 | 0.06 | 0.06 | 0.15 |
| Total debt/equity | 0.07 | 0.06 | 0.09 | 0.06 | 0.15 |
| Owners fund as % of total source | 93.32 | 93.48 | 91.54 | 94.18 | 86.41 |
| Fixed assets turnover ratio | 0.24 | 0.27 | 0.25 | 0.30 | 0.51 |
| Liquidity ratios | |||||
| Current ratio | 9.12 | 8.09 | 13.99 | 16.01 | 2.62 |
| Current ratio (inc. st loans) | 9.12 | 8.09 | 7.26 | 16.01 | 2.62 |
| Quick ratio | 9.12 | 8.09 | 13.99 | 16.01 | 2.60 |
| Inventory turnover ratio | 0.24 | 0.27 | 0.25 | 0.21 | 0.51 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 648.22 | 303.56 | 30.86 |
| Dividend payout ratio (cash profit) | - | - | 643.55 | 273.48 | 30.02 |
| Earning retention ratio | 100.00 | 100.00 | -548.22 | -203.56 | 69.14 |
| Cash earnings retention ratio | 100.00 | 100.00 | -543.55 | -173.48 | 69.98 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 863.10 | 87.26 | 15.47 | 52.47 | 11.46 |
| Financial charges coverage ratio | 313.37 | 4.76 | 36.26 | 13.66 | 131.13 |
| Fin. charges cov.ratio (post tax) | 69.79 | 5.25 | 24.24 | 7.09 | 89.63 |
| 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 | 0.37 | 0.37 | 0.37 | 0.37 | 0.60 |
| Bonus component in equity capital (%) | - | - | - | - | - |