Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.10 | 0.01 | 0.14 | 0.05 | 0.13 |
| Adjusted cash EPS (Rs) | 0.10 | 0.01 | 0.14 | 0.05 | 0.13 |
| Reported EPS (Rs) | 0.10 | 0.01 | 0.14 | 0.05 | 0.13 |
| Reported cash EPS (Rs) | 0.10 | 0.01 | 0.14 | 0.05 | 0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.18 | 0.17 | 0.31 | 0.15 | 0.36 |
| Book value (excl rev res) per share EPS (Rs) | 10.23 | 10.12 | 10.11 | 10.69 | 10.64 |
| Book value (incl rev res) per share EPS (Rs) | 10.23 | 10.12 | 10.11 | 10.69 | 10.64 |
| Net operating income per share EPS (Rs) | 0.66 | 0.90 | 0.95 | 0.78 | 0.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.56 | 19.03 | 32.86 | 20.08 | 47.02 |
| Gross profit margin (%) | 27.47 | 18.93 | 32.73 | 19.84 | 46.89 |
| Net profit margin (%) | 15.75 | 0.99 | 15.26 | 7.23 | 17.61 |
| Adjusted cash margin (%) | 15.83 | 1.09 | 15.31 | 7.47 | 17.66 |
| Adjusted return on net worth (%) | 1.03 | 0.08 | 1.44 | 0.53 | 1.29 |
| Reported return on net worth (%) | 1.03 | 0.08 | 1.44 | 0.53 | 1.29 |
| Return on long term funds (%) | 1.80 | 1.69 | 3.14 | 1.47 | 3.47 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.05 | 0.02 | 0.62 | 0.13 | 0.18 |
| Owners fund as % of total source | 95.21 | 97.93 | 61.37 | 88.09 | 84.15 |
| Fixed assets turnover ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 10.57 | 7.97 | 17.57 | 62.45 | 202.41 |
| Current ratio (inc. st loans) | 5.52 | 6.19 | 1.27 | 3.99 | 3.12 |
| Quick ratio | 9.86 | 7.45 | 16.85 | 58.79 | 190.95 |
| Inventory turnover ratio | 0.06 | 0.08 | 0.05 | 0.06 | 0.06 |
| 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 | 4.84 | 21.55 | 43.24 | 24.46 | 14.47 |
| Financial charges coverage ratio | 4.54 | 1.08 | 1.85 | 3.39 | 2.02 |
| Fin. charges cov.ratio (post tax) | 3.61 | 1.06 | 1.85 | 2.26 | 1.75 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.86 | 1.20 | 0.47 | 0.72 | 0.87 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |