Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.13 | -0.03 | 0.32 | 0.33 | 0.32 |
| Adjusted cash EPS (Rs) | 0.13 | -0.03 | 0.33 | 0.33 | 0.32 |
| Reported EPS (Rs) | 0.13 | 0.20 | 0.32 | 0.33 | 0.32 |
| Reported cash EPS (Rs) | 0.13 | 0.20 | 0.33 | 0.33 | 0.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.07 | -0.18 | -0.24 | -0.22 | -0.23 |
| Book value (excl rev res) per share EPS (Rs) | 1.09 | 18.93 | 16.60 | 16.27 | 15.87 |
| Book value (incl rev res) per share EPS (Rs) | 1.09 | 18.93 | 16.60 | 16.27 | 15.87 |
| Net operating income per share EPS (Rs) | 1.41 | - | 0.01 | 0.03 | 0.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.06 | - | -1,530.94 | -633.08 | -721.82 |
| Gross profit margin (%) | 5.06 | - | -1,536.20 | -637.49 | -730.80 |
| Net profit margin (%) | 9.87 | - | 2,039.46 | 956.80 | 1,014.03 |
| Adjusted cash margin (%) | 9.38 | -8.90 | 46.89 | 56.71 | 55.43 |
| Adjusted return on net worth (%) | 12.83 | -0.19 | 1.98 | 2.06 | 2.05 |
| Reported return on net worth (%) | 12.83 | 1.10 | 1.98 | 2.06 | 2.05 |
| Return on long term funds (%) | 13.28 | 1.24 | 2.65 | 2.06 | 2.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.65 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 7.92 | 736.87 | 34.41 | 54.33 | 78.20 |
| Current ratio (inc. st loans) | 7.92 | 736.87 | 34.41 | 54.33 | 78.20 |
| Quick ratio | 6.53 | 736.85 | 34.34 | 54.33 | 78.20 |
| Inventory turnover ratio | 1.30 | - | - | - | - |
| 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 | 0.02 | - | - | - | - |
| Financial charges coverage ratio | - | - | 1,635.29 | 1,622.39 | 2,135.63 |
| Fin. charges cov.ratio (post tax) | - | - | 1,226.10 | 1,622.37 | 2,135.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 109.11 | - | - | - | - |
| Selling cost Component | - | - | 33.16 | 18.35 | 20.89 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.95 | 0.92 | 0.92 |
| Bonus component in equity capital (%) | 50.00 | - | - | - | - |