Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.05 | 0.17 | -0.04 | 0.10 | 0.03 |
| Adjusted cash EPS (Rs) | 0.05 | 0.17 | -0.04 | 0.10 | 0.03 |
| Reported EPS (Rs) | 0.05 | 0.17 | -0.04 | 0.10 | 0.03 |
| Reported cash EPS (Rs) | 0.05 | 0.17 | -0.04 | 0.10 | 0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.10 | 0.19 | -0.03 | 0.12 | 0.04 |
| Book value (excl rev res) per share EPS (Rs) | 2.32 | 2.26 | 2.08 | 2.13 | 2.02 |
| Book value (incl rev res) per share EPS (Rs) | 2.32 | 2.26 | 2.08 | 2.13 | 2.02 |
| Net operating income per share EPS (Rs) | 0.37 | 0.41 | 0.17 | 0.33 | 0.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.04 | 47.07 | -16.93 | 37.77 | 21.73 |
| Gross profit margin (%) | 28.03 | 47.06 | -16.93 | 37.77 | 21.73 |
| Net profit margin (%) | 15.51 | 42.37 | -24.58 | 31.12 | 15.64 |
| Adjusted cash margin (%) | 15.53 | 42.38 | -24.58 | 31.12 | 16.03 |
| Adjusted return on net worth (%) | 2.48 | 7.86 | -2.10 | 4.85 | 1.59 |
| Reported return on net worth (%) | 2.48 | 7.86 | -2.10 | 4.85 | 1.55 |
| Return on long term funds (%) | 4.49 | 8.73 | -1.44 | 5.89 | 2.16 |
| 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 | 0.16 | 0.19 | 0.08 | 0.16 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 47.33 | 84.40 | 120.89 | 93.27 | 131.52 |
| Current ratio (inc. st loans) | 47.33 | 84.40 | 120.89 | 93.27 | 131.52 |
| Quick ratio | 46.90 | 77.87 | 104.00 | 77.96 | 121.02 |
| Inventory turnover ratio | 0.16 | 0.18 | 0.08 | 0.15 | 0.09 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 22,623.80 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 12,529.37 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.05 | 0.04 | 0.11 | 0.06 | 0.09 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |