Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.31 | 0.37 | 1.86 | 0.36 | 0.08 |
| Adjusted cash EPS (Rs) | 0.31 | 0.37 | 1.86 | 0.36 | 0.09 |
| Reported EPS (Rs) | 0.31 | 0.37 | 1.86 | 0.36 | 0.08 |
| Reported cash EPS (Rs) | 0.31 | 0.37 | 1.86 | 0.36 | 0.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.31 | 0.27 | -0.20 | -0.01 | 0.11 |
| Book value (excl rev res) per share EPS (Rs) | 9.70 | 9.56 | 9.28 | 9.39 | 9.00 |
| Book value (incl rev res) per share EPS (Rs) | 9.70 | 9.56 | 9.28 | 9.39 | 9.00 |
| Net operating income per share EPS (Rs) | 0.66 | 0.49 | 0.15 | 0.25 | 0.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 46.81 | 54.45 | -130.40 | -4.11 | 32.17 |
| Gross profit margin (%) | 46.81 | 54.45 | -130.40 | -5.77 | 30.44 |
| Net profit margin (%) | 46.55 | 75.04 | 1,200.98 | 139.02 | 24.63 |
| Adjusted cash margin (%) | 40.99 | 47.00 | 71.38 | 51.39 | 26.35 |
| Adjusted return on net worth (%) | 3.20 | 3.92 | 19.99 | 3.83 | 0.97 |
| Reported return on net worth (%) | 3.20 | 3.92 | 19.99 | 3.83 | 0.97 |
| Return on long term funds (%) | 4.15 | 5.96 | 24.16 | 4.63 | 1.19 |
| 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 | - | - | 0.01 | 0.02 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 45.96 | 28.95 | 27.47 | 15.02 | 25.59 |
| Current ratio (inc. st loans) | 45.96 | 28.95 | 27.47 | 15.02 | 25.59 |
| Quick ratio | 45.96 | 28.95 | 27.47 | 15.02 | 25.59 |
| Inventory turnover ratio | 0.06 | 0.05 | 0.01 | 0.02 | 0.03 |
| 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 | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |