Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.07 | 0.20 | 0.10 | 0.32 | 0.06 |
| Adjusted cash EPS (Rs) | 0.09 | 0.22 | 0.12 | 0.34 | 0.10 |
| Reported EPS (Rs) | 0.07 | 0.20 | 0.10 | 0.32 | 0.06 |
| Reported cash EPS (Rs) | 0.09 | 0.22 | 0.12 | 0.34 | 0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.12 | 0.18 | 0.14 | -0.09 | 0.11 |
| Book value (excl rev res) per share EPS (Rs) | 3.23 | 3.16 | 2.95 | 2.85 | 2.52 |
| Book value (incl rev res) per share EPS (Rs) | 3.23 | 3.16 | 2.95 | 2.85 | 2.52 |
| Net operating income per share EPS (Rs) | 2.15 | 3.26 | 2.72 | 2.83 | 1.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.77 | 5.54 | 5.29 | -3.33 | 7.16 |
| Gross profit margin (%) | 4.81 | 4.92 | 4.59 | -4.12 | 4.41 |
| Net profit margin (%) | 3.57 | 6.37 | 3.81 | 11.52 | 3.77 |
| Adjusted cash margin (%) | 4.50 | 6.77 | 4.48 | 10.45 | 6.43 |
| Adjusted return on net worth (%) | 2.38 | 6.58 | 3.51 | 11.44 | 2.39 |
| Reported return on net worth (%) | 2.38 | 6.58 | 3.51 | 11.44 | 2.39 |
| Return on long term funds (%) | 3.61 | 8.44 | 4.88 | 13.53 | 3.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | - | 0.01 |
| Total debt/equity | - | 0.07 | 0.07 | - | 0.01 |
| Owners fund as % of total source | 99.81 | 92.64 | 93.22 | 99.51 | 98.45 |
| Fixed assets turnover ratio | 0.64 | 0.99 | 0.90 | 1.04 | 0.62 |
| Liquidity ratios | |||||
| Current ratio | 3.04 | 4.56 | 3.69 | 3.34 | 2.40 |
| Current ratio (inc. st loans) | 3.01 | 2.99 | 2.73 | 3.30 | 2.40 |
| Quick ratio | 0.22 | 0.87 | 0.75 | 0.76 | 0.59 |
| Inventory turnover ratio | 0.66 | 0.95 | 0.85 | 0.98 | 0.62 |
| 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 | 0.06 | 1.10 | 1.75 | 0.03 | 0.37 |
| Financial charges coverage ratio | 14.69 | 17.71 | 38.06 | 204.32 | 14.25 |
| Fin. charges cov.ratio (post tax) | 11.43 | 15.06 | 29.51 | 175.14 | 12.05 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.08 | 0.03 | 0.20 | 0.04 | 0.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | 0.04 | 0.04 | 0.14 |
| Bonus component in equity capital (%) | 62.63 | 62.63 | 62.63 | 62.62 | 62.62 |