Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.55 | -1.62 | 0.63 | 0.12 | 0.13 |
| Adjusted cash EPS (Rs) | 0.55 | -1.62 | 0.64 | 0.14 | 0.15 |
| Reported EPS (Rs) | 0.55 | -1.62 | 0.63 | 0.12 | 0.13 |
| Reported cash EPS (Rs) | 0.55 | -1.62 | 0.64 | 0.14 | 0.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.57 | -2.37 | 0.14 | - | 0.14 |
| Book value (excl rev res) per share EPS (Rs) | 22.28 | 9.05 | 10.70 | 10.07 | 10.50 |
| Book value (incl rev res) per share EPS (Rs) | 22.28 | 9.05 | 10.70 | 10.07 | 10.50 |
| Net operating income per share EPS (Rs) | 3.09 | 0.78 | 0.55 | 0.45 | 0.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.74 | -301.29 | 26.28 | 1.05 | 28.71 |
| Gross profit margin (%) | 18.74 | -301.29 | 23.58 | -2.37 | 25.57 |
| Net profit margin (%) | 17.85 | -205.01 | 115.11 | 28.51 | 27.09 |
| Adjusted cash margin (%) | 17.84 | -193.44 | 55.10 | 23.17 | 28.81 |
| Adjusted return on net worth (%) | 2.47 | -17.83 | 5.92 | 1.28 | 1.28 |
| Reported return on net worth (%) | 2.47 | -17.83 | 5.92 | 1.28 | 1.28 |
| Return on long term funds (%) | 2.60 | -25.69 | 7.06 | 1.59 | 1.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 99.19 | 100.00 | 100.00 | 100.00 | 99.50 |
| Fixed assets turnover ratio | - | 0.07 | 0.05 | 0.04 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 102.21 | 940.22 | 47.56 | 137.20 | 245.50 |
| Current ratio (inc. st loans) | 39.02 | 940.22 | 47.56 | 137.20 | 49.88 |
| Quick ratio | 99.37 | 778.05 | 47.56 | 136.41 | 243.01 |
| Inventory turnover ratio | 0.13 | 0.08 | 0.05 | 0.04 | 0.04 |
| 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 | 0.32 | - | - | - | 0.34 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| 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 | - | 0.21 | 0.55 | 0.39 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |