Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.28 | 0.17 | 0.83 | 0.47 | -0.34 |
| Adjusted cash EPS (Rs) | 0.28 | 0.17 | 0.83 | 0.47 | -0.34 |
| Reported EPS (Rs) | 0.28 | 0.17 | 0.83 | 0.47 | -0.34 |
| Reported cash EPS (Rs) | 0.28 | 0.17 | 0.83 | 0.47 | -0.34 |
| Dividend per share | 0.02 | - | - | - | - |
| Operating profit per share (Rs) | 0.24 | 0.10 | 1.12 | 0.29 | -0.62 |
| Book value (excl rev res) per share EPS (Rs) | 2.41 | 2.13 | 19.52 | 13.13 | 12.16 |
| Book value (incl rev res) per share EPS (Rs) | 2.41 | 2.13 | 19.52 | 13.13 | 12.16 |
| Net operating income per share EPS (Rs) | 6.77 | 0.15 | 1.47 | 0.63 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.57 | 70.73 | 76.26 | 47.23 | - |
| Gross profit margin (%) | 3.55 | 70.05 | 76.26 | 47.23 | - |
| Net profit margin (%) | 4.14 | 112.83 | 56.70 | 74.63 | - |
| Adjusted cash margin (%) | 4.10 | 79.78 | 56.47 | 50.39 | -122.25 |
| Adjusted return on net worth (%) | 11.65 | 8.24 | 4.26 | 3.60 | -2.82 |
| Reported return on net worth (%) | 11.65 | 8.24 | 4.26 | 3.60 | -2.82 |
| Return on long term funds (%) | 14.19 | 8.20 | 5.76 | 4.59 | -2.08 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.35 |
| Total debt/equity | - | - | 0.01 | - | 0.31 |
| Owners fund as % of total source | 99.86 | 100.00 | 98.58 | 99.50 | 73.90 |
| Fixed assets turnover ratio | 2.98 | 0.07 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 19.34 | 72.55 | 30.57 | 20.96 | 37.10 |
| Current ratio (inc. st loans) | 18.40 | 72.55 | 16.64 | 17.52 | 37.10 |
| Quick ratio | 19.34 | 72.55 | 30.57 | 20.96 | 37.10 |
| Inventory turnover ratio | 2.81 | 0.07 | 0.07 | 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 | 0.01 | - | 0.33 | 0.13 | - |
| Financial charges coverage ratio | 11,991.09 | 1,172.53 | 2,074.05 | 1,295.93 | - |
| Fin. charges cov.ratio (post tax) | 9,859.77 | 1,178.75 | 1,535.06 | 1,015.39 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 94.73 | - | - | - | - |
| Selling cost Component | 0.02 | 0.87 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | - | - | - | - |
| Bonus component in equity capital (%) | 50.00 | 50.00 | - | - | - |